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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:-INDUIA GANJ |
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| Opening Balance | 14,57,464.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,49,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,94,223.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,85,626.00 | 0.00 |
| August, 2020 | 8,47,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,53,371.00 | 0.00 | 0.00 | 20,34,132.00 | 10,14,207.00 |
| October, 2020 | 11,20,742.00 | 0.00 | 0.00 | 2,43,955.00 | 0.00 |
| November, 2020 | 89,657.00 | 0.00 | 0.00 | 3,49,534.00 | 0.00 |
| December, 2020 | 6,98,400.00 | 0.00 | 0.00 | 7,57,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,12,342.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 90,301.00 | 0.00 | 0.00 | 7,16,427.00 | 1,69,592.00 |
| Total | 38,61,331.00 | 0.00 | 0.00 | 49,91,313.00 | 11,83,799.00 |
| 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 |