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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:-MAHONA |
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| Opening Balance | 3,26,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,840.00 | 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 | 6,45,512.00 | 0.00 | 0.00 | 4,54,228.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,256.00 | 0.00 |
| September, 2020 | 10,67,410.00 | 0.00 | 0.00 | 3,43,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,13,209.00 | 35,680.00 |
| November, 2020 | 1,13,062.00 | 0.00 | 0.00 | 79,044.00 | 0.00 |
| December, 2020 | 14,720.00 | 0.00 | 0.00 | 21,800.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,704.00 | 0.00 | 0.00 | 13,90,321.00 | 35,680.00 |
| 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 |