eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-KANNAUJ,Block Panchayat & Equivalent:-TALGRAM,Village Panchayat & Equivalent:-AMOLAR
Opening Balance 29,87,514.00
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 4,06,334.00 0.00
July, 2020 0.00 0.00 0.00 3,600.00 0.00
August, 2020 0.00 0.00 0.00 1,71,695.00 0.00
September, 2020 0.00 0.00 0.00 40,086.00 0.00
October, 2020 16,00,437.00 0.00 0.00 6,22,466.00 0.00
November, 2020 10,57,756.00 0.00 0.00 16,10,356.00 0.00
December, 2020 5,45,102.00 0.00 0.00 12,24,828.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 15,268.00 0.00 0.00 20,000.00 0.00
March, 2021 12,94,312.00 0.00 0.00 4,90,297.00 0.00
Total 45,12,875.00 0.00 0.00 45,89,662.00 0.00
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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