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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:-KHUBARIA PUR |
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| Opening Balance | 32,93,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,850.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,66,502.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,81,647.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,875.00 | 0.00 |
| September, 2020 | 5,79,716.00 | 0.00 | 0.00 | 6,20,723.00 | 0.00 |
| October, 2020 | 16,62,517.00 | 0.00 | 0.00 | 3,74,855.00 | 0.00 |
| November, 2020 | 8,80,485.00 | 0.00 | 0.00 | 7,12,914.00 | 0.00 |
| December, 2020 | 8,55,000.00 | 0.00 | 0.00 | 15,73,955.00 | 1,93,242.00 |
| 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 | 10,34,657.00 | 0.00 | 0.00 | 4,86,985.00 | 3,39,419.00 |
| Total | 50,12,375.00 | 0.00 | 0.00 | 67,47,957.00 | 5,32,661.00 |
| 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 |