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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:-GUGHRAPUR,Village Panchayat & Equivalent:-CHIASAR SHAHPUR |
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| Opening Balance | 12,41,983.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,43,967.00 | 0.00 |
| August, 2020 | 4,16,537.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2020 | 9,35,778.00 | 0.00 | 0.00 | 10,12,653.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,238.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,768.00 | 0.00 |
| December, 2020 | 4,47,000.00 | 0.00 | 0.00 | 3,74,659.00 | 1,02,616.00 |
| 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 | 6,65,110.00 | 62,779.00 | 0.00 | 6,78,977.00 | 3,33,197.00 |
| Total | 24,64,425.00 | 62,779.00 | 0.00 | 31,87,262.00 | 4,35,813.00 |
| 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 |