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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:-MAJH PURWA |
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| Opening Balance | 7,33,227.00 | ||||
| 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 | 13,29,224.00 | 0.00 | 0.00 | 5,20,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 13,51,765.00 | 33,400.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| October, 2020 | 28,76,679.00 | 0.00 | 0.00 | 10,65,659.00 | 0.00 |
| November, 2020 | 24,42,756.00 | 0.00 | 0.00 | 15,48,672.00 | 0.00 |
| December, 2020 | 1,60,438.00 | 0.00 | 0.00 | 7,37,069.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 68,09,097.00 | 0.00 | 0.00 | 53,33,137.00 | 33,400.00 |
| 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 |