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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:-Kunwarpur Janu |
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| Opening Balance | 2,34,176.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,55,160.00 | 0.00 | 0.00 | 92,928.00 | 0.00 |
| May, 2020 | 44,218.00 | 0.00 | 0.00 | 55,811.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,31,730.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 90,987.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,29,136.00 | 0.00 | 0.00 | 5,26,072.00 | 0.00 |
| November, 2020 | 1,55,223.00 | 0.00 | 0.00 | 86,430.00 | 27,900.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,62,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,00,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,30,625.00 | 0.00 | 0.00 | 11,46,483.00 | 27,900.00 |
| 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 |