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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:-NAULI |
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| Opening Balance | 19,38,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,933.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,33,656.00 | 0.00 |
| September, 2020 | 20,46,837.00 | 0.00 | 0.00 | 6,48,760.00 | 0.00 |
| October, 2020 | 1,68,751.00 | 0.00 | 0.00 | 12,93,428.00 | 0.00 |
| November, 2020 | 7,66,675.00 | 0.00 | 0.00 | 7,05,370.00 | 0.00 |
| December, 2020 | 1,68,751.00 | 0.00 | 0.00 | 14,52,276.00 | 1,23,080.00 |
| 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 | 17,95,787.00 | 0.00 | 0.00 | 46,834.00 | 11,960.00 |
| Total | 54,25,734.00 | 0.00 | 0.00 | 43,80,324.00 | 1,35,040.00 |
| 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 |