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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:-PALIYA BUNCHPUR |
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| Opening Balance | 7,29,677.00 | ||||
| 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 | 1,81,331.00 | 2,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,38,940.00 | 99,750.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 80,416.00 | 0.00 | 0.00 | 83,870.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| November, 2020 | 3,22,105.00 | 0.00 | 0.00 | 1,02,960.00 | 0.00 |
| December, 2020 | 3,15,670.00 | 0.00 | 0.00 | 4,45,077.00 | 63,522.00 |
| 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 | 7,42,112.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| Total | 14,60,303.00 | 0.00 | 0.00 | 11,55,108.00 | 1,65,272.00 |
| 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 |