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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:-VISHUN GARH |
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| Opening Balance | 72,15,049.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,05,555.00 | 0.00 | 0.00 | 69,304.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,76,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,65,950.00 | 0.00 |
| August, 2020 | 3,82,646.00 | 0.00 | 0.00 | 29,02,020.00 | 0.00 |
| September, 2020 | 21,11,793.00 | 0.00 | 0.00 | 4,34,825.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,38,183.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,45,549.00 | 0.00 |
| December, 2020 | 12,88,418.00 | 0.00 | 0.00 | 46,48,757.00 | 5,47,587.00 |
| 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 | 33,39,883.00 | 0.00 | 0.00 | 8,52,580.00 | 0.00 |
| Total | 84,28,295.00 | 0.00 | 0.00 | 1,27,33,689.00 | 5,47,587.00 |
| 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 |