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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-BHOJPUR NIGOH |
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| Opening Balance | 2,80,663.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| May, 2020 | 20,612.00 | 0.00 | 0.00 | 56,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,607.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,150.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,618.00 | 0.00 |
| September, 2020 | 4,47,057.00 | 0.00 | 0.00 | 1,96,966.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,690.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,09,536.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,30,699.00 | 0.00 | 0.00 | 89,310.00 | 0.00 |
| Total | 12,07,904.00 | 0.00 | 0.00 | 9,24,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |