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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:-HARBALLABH PUR |
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| Opening Balance | 2,80,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,702.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| May, 2020 | 38,982.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,40,101.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,68,655.00 | 0.00 | 0.00 | 3,38,531.00 | 0.00 |
| October, 2020 | 3,42,684.00 | 0.00 | 0.00 | 1,32,630.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| December, 2020 | 1,19,922.00 | 0.00 | 0.00 | 1,09,619.00 | 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 | 6,37,587.00 | 0.00 | 0.00 | 1,13,192.00 | 0.00 |
| Total | 18,37,532.00 | 0.00 | 0.00 | 11,00,491.00 | 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 |