|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-HASERAN,Village Panchayat & Equivalent:-BAN GAWAN |
|||||
| Opening Balance | 60,87,548.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,68,146.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| October, 2020 | 1,95,610.00 | 0.00 | 0.00 | 14,21,060.00 | 6,65,500.00 |
| November, 2020 | 8,35,204.00 | 0.00 | 0.00 | 9,18,467.00 | 0.00 |
| December, 2020 | 32,32,931.00 | 0.00 | 0.00 | 30,96,111.00 | 4,28,219.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,95,200.00 | 0.00 | 0.00 | 55,510.00 | 0.00 |
| March, 2021 | 3,85,972.00 | 0.00 | 0.00 | 10,62,499.00 | 0.00 |
| Total | 48,44,917.00 | 0.00 | 0.00 | 78,73,793.00 | 10,93,719.00 |
| 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 |