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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:-JUNED PUR |
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| Opening Balance | 15,69,892.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,46,619.00 | 18,072.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,30,957.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| October, 2020 | 5,71,257.00 | 0.00 | 0.00 | 1,14,769.00 | 1,14,769.00 |
| November, 2020 | 2,33,560.00 | 0.00 | 0.00 | 2,35,445.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,897.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,29,593.00 | 0.00 | 0.00 | 2,66,481.00 | 0.00 |
| Total | 20,34,410.00 | 0.00 | 0.00 | 22,54,468.00 | 1,32,841.00 |
| 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 |