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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:-SADARPUR DWARIKA PUR |
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| Opening Balance | 4,19,911.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 90,390.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,000.00 | 0.00 | 0.00 | 3,07,379.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 5,95,860.00 | 0.00 | 0.00 | 4,21,701.00 | 0.00 |
| October, 2020 | 1,77,535.00 | 0.00 | 0.00 | 2,42,337.00 | 0.00 |
| November, 2020 | 1,26,230.00 | 0.00 | 0.00 | 78,278.00 | 0.00 |
| December, 2020 | 1,65,000.00 | 0.00 | 0.00 | 2,13,570.00 | 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 | 8,23,381.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,03,006.00 | 0.00 | 0.00 | 13,64,255.00 | 0.00 |
| 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 |