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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:-LOKPUR |
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| Opening Balance | 2,24,182.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,000.00 | 10,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 83,827.00 | 0.00 | 0.00 | 39,286.00 | 39,286.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,286.00 | 0.00 |
| November, 2020 | 2,31,740.00 | 0.00 | 0.00 | 2,23,690.00 | 0.00 |
| December, 2020 | 3,90,249.00 | 0.00 | 0.00 | 4,35,060.00 | 2,75,706.00 |
| 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 | 8,09,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,14,882.00 | 0.00 | 0.00 | 8,98,322.00 | 3,25,492.00 |
| 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 |