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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:-MUNDALA |
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| Opening Balance | 6,41,794.00 | ||||
| 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 | 2,74,170.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 84,552.00 | 0.00 |
| October, 2020 | 2,41,000.00 | 0.00 | 0.00 | 3,29,020.00 | 0.00 |
| November, 2020 | 8,81,460.00 | 0.00 | 0.00 | 3,26,317.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,06,645.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,93,693.00 | 0.00 | 0.00 | 1,92,651.00 | 0.00 |
| March, 2021 | 7,88,675.00 | 0.00 | 0.00 | 2,98,832.00 | 0.00 |
| Total | 22,04,828.00 | 0.00 | 0.00 | 17,12,187.00 | 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 |