eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-KHALLA ROOP MANGA PUR |
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Opening Balance | 2,35,524.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 15,694.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,33,235.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,70,121.00 | 0.00 | 0.00 | 2,30,774.00 | 1,10,384.00 |
October, 2020 | 26,811.00 | 0.00 | 0.00 | 4,85,794.00 | 3,59,150.00 |
November, 2020 | 1,26,418.00 | 0.00 | 0.00 | 1,09,184.00 | 0.00 |
December, 2020 | 53,622.00 | 0.00 | 0.00 | 79,690.00 | 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 | 2,90,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 8,67,690.00 | 0.00 | 0.00 | 10,67,021.00 | 4,69,534.00 |
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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 |