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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:-TUSAULI |
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| Opening Balance | 7,50,583.00 | ||||
| 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 | 10,27,459.00 | 4,15,401.00 |
| July, 2020 | 7,28,292.00 | 0.00 | 0.00 | 5,06,665.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| September, 2020 | 5,48,254.00 | 0.00 | 0.00 | 5,29,999.00 | 0.00 |
| October, 2020 | 3,98,254.00 | 0.00 | 0.00 | 2,84,943.00 | 0.00 |
| November, 2020 | 1,71,395.00 | 0.00 | 0.00 | 2,53,527.00 | 0.00 |
| December, 2020 | 4,10,321.00 | 0.00 | 0.00 | 3,03,889.00 | 1,27,087.00 |
| 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 | 4,30,000.00 | 0.00 | 0.00 | 5,22,088.00 | 64,330.00 |
| Total | 26,86,516.00 | 0.00 | 0.00 | 34,38,170.00 | 6,06,818.00 |
| 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 |