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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:-KHOZI PUR |
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| Opening Balance | 3,53,710.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,457.00 | 0.00 | 0.00 | 2,96,548.00 | 0.00 |
| May, 2020 | 1,59,350.00 | 0.00 | 0.00 | 1,59,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,100.00 | 0.00 |
| August, 2020 | 1,03,354.00 | 0.00 | 0.00 | 49,660.00 | 0.00 |
| September, 2020 | 4,88,425.00 | 0.00 | 0.00 | 4,89,400.00 | 0.00 |
| October, 2020 | 4,87,327.00 | 0.00 | 0.00 | 2,19,193.00 | 0.00 |
| November, 2020 | 2,06,708.00 | 0.00 | 0.00 | 86,550.00 | 0.00 |
| December, 2020 | 1,07,536.00 | 0.00 | 0.00 | 5,23,987.00 | 4,58,913.00 |
| 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 | 15,80,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,92,053.00 | 0.00 | 0.00 | 18,38,788.00 | 4,58,913.00 |
| 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 |