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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:-DUNDWA BUZURG |
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| Opening Balance | 54,93,736.00 | ||||
| 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 | 3,60,426.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,28,697.00 | 42,087.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,95,998.00 | 0.00 |
| September, 2020 | 20,66,177.00 | 0.00 | 0.00 | 16,12,252.00 | 2,37,534.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,675.00 | 0.00 |
| November, 2020 | 14,60,526.00 | 0.00 | 0.00 | 13,63,847.00 | 0.00 |
| December, 2020 | 4,44,043.00 | 0.00 | 0.00 | 13,06,341.00 | 20,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| March, 2021 | 2,17,643.00 | 0.00 | 0.00 | 3,46,226.00 | 0.00 |
| Total | 41,88,389.00 | 0.00 | 0.00 | 72,33,462.00 | 2,99,621.00 |
| 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 |