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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:-RAMPUR NIGOH |
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| Opening Balance | 1,08,384.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 46,928.00 | 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 | 43,464.00 | 0.00 |
| August, 2020 | 3,27,803.00 | 0.00 | 0.00 | 28,160.00 | 15,600.00 |
| September, 2020 | 2,12,846.00 | 0.00 | 0.00 | 2,09,126.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,198.00 | 0.00 |
| November, 2020 | 36,069.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| December, 2020 | 89,638.00 | 0.00 | 0.00 | 68,244.00 | 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 | 3,53,670.00 | 0.00 | 0.00 | 2,36,164.00 | 0.00 |
| Total | 10,20,026.00 | 0.00 | 0.00 | 8,24,084.00 | 15,600.00 |
| 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 |