eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-CHHIBRAMAU,Village Panchayat & Equivalent:-MIGHAULI |
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Opening Balance | 19,93,312.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 12,06,206.00 | 0.00 |
May, 2020 | 2,20,530.00 | 0.00 | 0.00 | 1,71,690.00 | 13,674.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,97,060.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,49,210.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 17,96,398.00 | 0.00 | 0.00 | 4,52,921.00 | 0.00 |
November, 2020 | 7,62,412.00 | 0.00 | 0.00 | 8,03,568.00 | 1,000.00 |
December, 2020 | 7,02,509.00 | 0.00 | 0.00 | 15,79,107.00 | 65,740.00 |
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 | 23,08,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 57,90,657.00 | 0.00 | 0.00 | 47,85,862.00 | 80,414.00 |
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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 |