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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:-USMANPUR |
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| Opening Balance | 7,64,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,380.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,10,524.00 | 0.00 |
| August, 2020 | 41,612.00 | 0.00 | 0.00 | 1,18,620.00 | 0.00 |
| September, 2020 | 3,27,432.00 | 0.00 | 0.00 | 1,65,869.00 | 0.00 |
| October, 2020 | 2,32,896.00 | 0.00 | 0.00 | 2,88,439.00 | 0.00 |
| November, 2020 | 34,682.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| December, 2020 | 1,04,046.00 | 0.00 | 0.00 | 1,57,950.00 | 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 | 3,23,295.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| Total | 10,63,963.00 | 0.00 | 0.00 | 12,69,802.00 | 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 |