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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:-JARAMAU ALMAPUR |
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| Opening Balance | 8,74,901.50 | ||||
| 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 | 55,349.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,858.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,700.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,72,886.00 | 0.00 | 0.00 | 2,39,447.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,43,046.00 | 0.00 |
| December, 2020 | 2,65,647.00 | 0.00 | 0.00 | 2,02,611.00 | 0.00 |
| 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 | 39,497.00 | 0.00 | 0.00 | 69,841.00 | 0.00 |
| Total | 6,78,030.00 | 0.00 | 0.00 | 9,12,852.00 | 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 |