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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:-GANDHAULIA |
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| Opening Balance | 3,48,393.00 | ||||
| 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 | 1,70,740.00 | 0.00 | 0.00 | 2,18,401.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| August, 2020 | 2,23,821.00 | 0.00 | 0.00 | 7,755.00 | 0.00 |
| September, 2020 | 3,05,528.00 | 0.00 | 0.00 | 6,720.00 | 0.00 |
| October, 2020 | 1,76,140.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| November, 2020 | 47,469.00 | 0.00 | 0.00 | 4,34,810.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,855.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,69,614.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,23,205.00 | 0.00 |
| Total | 13,93,312.00 | 0.00 | 0.00 | 10,65,346.00 | 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 |