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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:-HATHIN |
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| Opening Balance | 25,68,536.00 | ||||
| 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 | 22,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,200.00 | 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 | 8,26,955.00 | 0.00 | 0.00 | 6,42,880.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,36,379.00 | 0.00 |
| November, 2020 | 4,13,210.00 | 0.00 | 0.00 | 8,29,181.00 | 0.00 |
| December, 2020 | 3,50,372.00 | 0.00 | 0.00 | 4,45,479.00 | 0.00 |
| Januaury, 2021 | 1,75,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 87,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,78,354.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,31,670.00 | 0.00 | 0.00 | 30,31,459.00 | 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 |