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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:-TALGRAM,Village Panchayat & Equivalent:-AMOLAR |
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| Opening Balance | 29,87,514.00 | ||||
| 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 | 4,06,334.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,71,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 40,086.00 | 0.00 |
| October, 2020 | 16,00,437.00 | 0.00 | 0.00 | 6,22,466.00 | 0.00 |
| November, 2020 | 10,57,756.00 | 0.00 | 0.00 | 16,10,356.00 | 0.00 |
| December, 2020 | 5,45,102.00 | 0.00 | 0.00 | 12,24,828.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,268.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2021 | 12,94,312.00 | 0.00 | 0.00 | 4,90,297.00 | 0.00 |
| Total | 45,12,875.00 | 0.00 | 0.00 | 45,89,662.00 | 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 |