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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:-MUSAFIR PUR |
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| Opening Balance | 4,55,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,88,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,09,202.00 | 0.00 | 0.00 | 5,57,224.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,85,743.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,34,774.00 | 0.00 | 0.00 | 3,21,697.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 49,620.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,07,568.00 | 0.00 | 0.00 | 27,969.00 | 0.00 |
| March, 2021 | 2,48,344.00 | 0.00 | 0.00 | 1,88,684.00 | 0.00 |
| Total | 30,88,371.00 | 0.00 | 0.00 | 18,67,950.00 | 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 |