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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:-PANGAWAN |
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| Opening Balance | 4,19,655.00 | ||||
| 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 | 1,56,017.00 | 0.00 |
| July, 2020 | 3,59,453.00 | 0.00 | 0.00 | 3,31,045.00 | 2,160.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,83,894.00 | 0.00 |
| September, 2020 | 16,24,103.00 | 0.00 | 0.00 | 7,02,932.00 | 1,85,063.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,62,996.00 | 0.00 |
| November, 2020 | 53,836.00 | 0.00 | 0.00 | 2,36,866.00 | 0.00 |
| December, 2020 | 17,05,305.00 | 0.00 | 0.00 | 6,10,074.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 50,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 18,14,672.00 | 0.00 | 0.00 | 5,25,308.00 | 0.00 |
| Total | 56,07,369.00 | 0.00 | 0.00 | 33,19,132.00 | 1,87,223.00 |
| 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 |