eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-TALGRAM,Village Panchayat & Equivalent:-NEPAL PUR |
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Opening Balance | 5,30,702.62 | ||||
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 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,53,194.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,710.00 | 0.00 |
October, 2020 | 4,21,748.30 | 0.00 | 0.00 | 2,94,059.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 3,12,643.00 | 0.00 |
December, 2020 | 2,42,937.30 | 0.00 | 0.00 | 3,86,520.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,47,601.00 | 0.00 | 0.00 | 16,04,218.00 | 10,62,812.00 |
March, 2021 | 3,03,822.90 | 0.00 | 0.00 | 7,13,569.00 | 0.00 |
Total | 20,16,109.50 | 0.00 | 0.00 | 34,69,913.00 | 10,62,812.00 |
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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 |