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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:-KUNWARPUR BANWARI |
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| Opening Balance | 3,96,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,87,154.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 70,100.00 | 0.00 |
| July, 2020 | 19,589.00 | 0.00 | 0.00 | 33,750.00 | 0.00 |
| August, 2020 | 12,02,203.00 | 0.00 | 0.00 | 1,87,641.00 | 0.00 |
| September, 2020 | 10,14,203.00 | 0.00 | 0.00 | 3,58,437.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,10,072.00 | 0.00 |
| November, 2020 | 3,22,278.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,02,274.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,55,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,28,911.00 | 0.00 | 0.00 | 18,97,018.00 | 0.00 |
| 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 |