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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:-MAHMOODPUR KHAS |
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| Opening Balance | 3,61,886.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,89,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,47,066.00 | 0.00 | 0.00 | 2,68,616.00 | 26,934.00 |
| October, 2020 | 61,562.00 | 0.00 | 0.00 | 43,050.00 | 0.00 |
| November, 2020 | 2,18,916.00 | 0.00 | 0.00 | 2,25,400.00 | 0.00 |
| December, 2020 | 5,53,782.00 | 0.00 | 0.00 | 98,900.00 | 44,450.00 |
| 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 | 3,16,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,98,314.00 | 0.00 | 0.00 | 9,36,508.00 | 71,384.00 |
| 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 |