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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:-DHARNIDHARPUR NAGARIYA |
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| Opening Balance | 7,19,115.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 27,620.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,030.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,01,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,20,137.00 | 0.00 | 0.00 | 3,71,893.00 | 3,600.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,74,524.00 | 0.00 | 0.00 | 3,28,643.00 | 0.00 |
| December, 2020 | 1,78,008.00 | 0.00 | 0.00 | 2,74,810.00 | 1,08,430.00 |
| 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 | 4,13,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,86,300.00 | 0.00 | 0.00 | 12,10,986.00 | 1,12,030.00 |
| 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 |