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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:-PANTHRA |
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| Opening Balance | 4,18,305.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 9,240.00 | 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 | 2,19,490.00 | 0.00 |
| August, 2020 | 26,851.00 | 0.00 | 0.00 | 2,09,207.00 | 1,12,707.00 |
| September, 2020 | 8,37,257.00 | 0.00 | 0.00 | 3,00,249.00 | 0.00 |
| October, 2020 | 1,48,793.00 | 0.00 | 0.00 | 2,86,814.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| December, 2020 | 2,63,221.00 | 0.00 | 0.00 | 2,48,222.00 | 0.00 |
| 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 | 11,19,016.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Total | 23,95,138.00 | 0.00 | 0.00 | 14,01,322.00 | 1,12,707.00 |
| 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 |