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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 RABBU |
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| Opening Balance | 3,62,756.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,54,802.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 5,37,977.00 | 0.00 | 0.00 | 8,28,534.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,44,695.00 | 0.00 |
| October, 2020 | 10,07,680.00 | 0.00 | 0.00 | 14,72,647.00 | 13,13,458.00 |
| November, 2020 | 4,74,815.00 | 0.00 | 0.00 | 16,11,642.00 | 7,95,820.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,31,040.00 | 21,704.00 |
| 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 | 8,11,449.00 | 0.00 | 0.00 | 77,723.00 | 0.00 |
| Total | 32,86,723.00 | 0.00 | 0.00 | 45,66,281.00 | 21,30,982.00 |
| 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 |