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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:-SHAHJAHAN PUR |
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| Opening Balance | 8,44,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,03,501.00 | 0.00 | 0.00 | 41,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,05,232.00 | 56,168.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,084.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 54,573.00 | 0.00 | 0.00 | 3,51,364.00 | 0.00 |
| September, 2020 | 3,62,058.00 | 0.00 | 0.00 | 1,78,691.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,70,624.00 | 0.00 | 0.00 | 4,55,288.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 4,59,021.00 | 0.00 | 0.00 | 3,73,352.00 | 0.00 |
| Total | 13,49,777.00 | 0.00 | 0.00 | 16,36,911.00 | 56,168.00 |
| 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 |