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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:-TAMIYA MAU |
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| Opening Balance | 2,36,113.69 | ||||
| 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 | 2,06,210.00 | 0.00 |
| July, 2020 | 21,500.00 | 0.00 | 0.00 | 19,882.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,98,003.00 | 0.00 | 0.00 | 2,05,681.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,79,677.00 | 49,549.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,531.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 9,84,512.00 | 0.00 | 0.00 | 4,46,962.00 | 14,720.00 |
| Total | 16,04,015.00 | 0.00 | 0.00 | 10,96,443.00 | 64,269.00 |
| 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 |