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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:-SAMGURA BAHADUR PUR |
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| Opening Balance | 4,33,998.84 | ||||
| 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 | 1,35,518.00 | 0.00 | 0.00 | 1,71,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,03,396.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| September, 2020 | 2,75,018.00 | 0.00 | 0.00 | 1,96,761.00 | 0.00 |
| October, 2020 | 2,01,277.00 | 0.00 | 0.00 | 1,51,610.00 | 0.00 |
| November, 2020 | 42,728.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,54,021.00 | 35,440.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,439.00 | 0.00 | 0.00 | 63,195.00 | 10,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,58,486.00 | 64,912.00 |
| Total | 13,61,376.00 | 0.00 | 0.00 | 12,19,786.00 | 1,10,352.00 |
| 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 |