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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:-RAURI |
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| Opening Balance | 6,09,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,77,790.00 | 0.00 |
| May, 2020 | 79,642.00 | 0.00 | 0.00 | 1,18,768.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,710.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,405.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| September, 2020 | 77,864.00 | 0.00 | 0.00 | 78,900.00 | 0.00 |
| October, 2020 | 6,85,931.00 | 0.00 | 0.00 | 4,55,613.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2020 | 1,82,068.00 | 0.00 | 0.00 | 1,68,860.00 | 49,290.00 |
| 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 | 4,40,864.00 | 0.00 | 0.00 | 4,12,036.00 | 62,675.00 |
| Total | 14,66,369.00 | 0.00 | 0.00 | 17,71,082.00 | 1,11,965.00 |
| 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 |