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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:-SILUA PUR |
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| Opening Balance | 2,65,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,961.00 | 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 | 73,847.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,05,000.00 | 0.00 | 0.00 | 2,06,062.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 26,040.00 | 0.00 |
| November, 2020 | 6,68,614.00 | 0.00 | 0.00 | 4,04,181.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,18,054.00 | 21,420.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 26,101.00 | 0.00 | 0.00 | 56,840.00 | 42,840.00 |
| March, 2021 | 6,23,113.00 | 0.00 | 0.00 | 6,90,244.00 | 2,11,288.00 |
| Total | 15,36,789.00 | 0.00 | 0.00 | 17,75,268.00 | 2,75,548.00 |
| 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 |