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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:-KHURHAWA |
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| Opening Balance | 3,09,147.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 48,940.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,536.00 | 0.00 | 0.00 | 39,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,374.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,85,162.00 | 0.00 | 0.00 | 1,92,422.00 | 0.00 |
| October, 2020 | 98,478.00 | 0.00 | 0.00 | 1,75,710.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,52,444.00 | 0.00 | 0.00 | 3,33,889.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,20,389.00 |
| February, 2021 | 2,16,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,68,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,31,737.00 | 0.00 | 0.00 | 8,34,035.00 | 3,20,389.00 |
| 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 |