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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:-TERA JAKET |
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| Opening Balance | 24,34,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,04,834.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,46,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,23,951.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,94,777.00 | 0.00 |
| September, 2020 | 21,15,779.00 | 0.00 | 0.00 | 13,99,617.00 | 0.00 |
| October, 2020 | 4,66,996.00 | 0.00 | 0.00 | 10,89,811.00 | 1,89,847.00 |
| November, 2020 | 6,64,723.00 | 0.00 | 0.00 | 4,89,115.00 | 1,13,055.00 |
| December, 2020 | 21,43,206.00 | 0.00 | 0.00 | 5,58,222.00 | 12,248.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,65,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,55,990.00 | 0.00 | 0.00 | 44,64,530.00 | 3,15,150.00 |
| 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 |