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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:-PUKHRAWAN |
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| Opening Balance | 9,13,885.50 | ||||
| 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 | 2,02,009.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,715.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,16,913.00 | 0.00 |
| September, 2020 | 1,69,389.00 | 0.00 | 0.00 | 4,16,400.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| November, 2020 | 4,50,879.30 | 0.00 | 0.00 | 1,15,383.00 | 0.00 |
| December, 2020 | 4,34,547.00 | 0.00 | 0.00 | 3,71,861.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,450.00 | 0.00 |
| March, 2021 | 3,05,159.00 | 0.00 | 0.00 | 2,48,049.00 | 0.00 |
| Total | 13,59,974.30 | 0.00 | 0.00 | 17,73,380.00 | 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 |