|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-KARNAULI |
|||||
| Opening Balance | 18,075.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,253.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,13,597.00 | 0.00 |
| August, 2020 | 19,256.00 | 0.00 | 0.00 | 21,954.00 | 0.00 |
| September, 2020 | 81,201.00 | 0.00 | 0.00 | 79,200.00 | 0.00 |
| October, 2020 | 48,341.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| November, 2020 | 2,28,448.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| December, 2020 | 5,04,209.00 | 0.00 | 0.00 | 2,40,781.00 | 50,470.00 |
| 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 | 5,86,223.00 | 0.00 | 0.00 | 2,25,408.00 | 0.00 |
| Total | 16,02,931.00 | 0.00 | 0.00 | 7,80,380.00 | 50,470.00 |
| 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 |