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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:-BABRAPUR MAKDUMPUR |
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| Opening Balance | 2,91,091.00 | ||||
| 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 | 19,600.00 | 0.00 |
| August, 2020 | 2,47,682.00 | 0.00 | 0.00 | 1,48,457.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,12,367.00 | 0.00 |
| October, 2020 | 4,04,855.00 | 0.00 | 0.00 | 2,53,978.00 | 0.00 |
| November, 2020 | 85,766.00 | 0.00 | 0.00 | 1,70,039.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,87,766.00 | 0.00 | 0.00 | 1,88,797.00 | 0.00 |
| March, 2021 | 85,766.00 | 0.00 | 0.00 | 98,955.00 | 16,200.00 |
| Total | 11,11,835.00 | 0.00 | 0.00 | 11,98,939.00 | 16,200.00 |
| 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 |