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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:-HASERAN,Village Panchayat & Equivalent:-CHUPUNNA |
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| Opening Balance | 35,82,379.00 | ||||
| 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 | 2,98,351.00 | 0.00 | 0.00 | 6,95,241.00 | 4,05,044.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 79,000.00 | 0.00 | 0.00 | 4,54,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,81,980.00 | 0.00 | 0.00 | 1,20,400.00 | 58,200.00 |
| December, 2020 | 58,295.00 | 0.00 | 0.00 | 1,14,950.00 | 24,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,82,390.00 | 0.00 | 0.00 | 1,03,091.00 | 0.00 |
| March, 2021 | 19,30,365.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| Total | 27,30,381.00 | 0.00 | 0.00 | 16,01,982.00 | 4,87,744.00 |
| 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 |