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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:-KASAWA |
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| Opening Balance | 21,13,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,80,146.00 | 0.00 | 0.00 | 7,33,739.00 | 86,687.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,640.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,27,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,95,650.00 | 0.00 | 0.00 | 4,42,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,16,244.00 | 0.00 | 0.00 | 1,01,250.00 | 0.00 |
| December, 2020 | 16,52,249.00 | 0.00 | 0.00 | 13,44,789.00 | 4,96,410.00 |
| 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 | 18,19,469.00 | 0.00 | 0.00 | 4,24,005.00 | 1,29,703.00 |
| Total | 47,63,758.00 | 0.00 | 0.00 | 32,04,247.00 | 7,12,800.00 |
| 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 |