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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:-TIKRI KALSAN |
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| Opening Balance | 10,23,513.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 19,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| June, 2020 | 4,70,200.00 | 0.00 | 0.00 | 1,00,192.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,878.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 57,190.00 | 0.00 |
| October, 2020 | 7,48,422.00 | 0.00 | 0.00 | 8,27,959.00 | 0.00 |
| November, 2020 | 2,94,382.00 | 0.00 | 0.00 | 3,02,261.00 | 0.00 |
| December, 2020 | 2,94,382.00 | 0.00 | 0.00 | 21,430.00 | 11,750.00 |
| 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 | 2,66,583.00 | 0.00 | 0.00 | 3,58,718.00 | 2,16,573.00 |
| Total | 20,73,969.00 | 0.00 | 0.00 | 17,41,228.00 | 2,28,323.00 |
| 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 |