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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:-BIRAULI |
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| Opening Balance | 5,88,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,82,244.00 | 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 | 39,605.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,13,399.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| October, 2020 | 89,641.00 | 0.00 | 0.00 | 1,57,367.00 | 0.00 |
| November, 2020 | 4,03,837.00 | 0.00 | 0.00 | 2,03,555.00 | 0.00 |
| December, 2020 | 1,55,932.00 | 0.00 | 0.00 | 2,03,693.00 | 2,23,208.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,89,534.00 | 0.00 | 0.00 | 1,76,870.00 | 0.00 |
| Total | 11,21,188.00 | 0.00 | 0.00 | 9,09,739.00 | 2,23,208.00 |
| 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 |