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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:-DALUPUR SULTAN PUR |
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| Opening Balance | 18,19,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,18,576.00 | 5,427.00 |
| August, 2020 | 3,59,342.00 | 0.00 | 0.00 | 1,43,902.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,75,513.00 | 0.00 |
| October, 2020 | 3,21,108.00 | 0.00 | 0.00 | 6,58,024.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,08,248.00 | 0.00 | 0.00 | 5,31,636.00 | 2,79,987.00 |
| 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 | 2,06,687.00 | 0.00 | 0.00 | 3,91,909.00 | 59,273.00 |
| Total | 11,95,385.00 | 0.00 | 0.00 | 26,28,800.00 | 3,44,687.00 |
| 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 |