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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:-HASERAN |
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| Opening Balance | 46,70,853.00 | ||||
| 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 | 17,500.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 23,800.00 | 23,800.00 |
| August, 2020 | 7,86,898.00 | 0.00 | 0.00 | 8,17,707.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,62,223.00 | 0.00 |
| October, 2020 | 1,95,000.00 | 0.00 | 0.00 | 71,308.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,85,666.00 | 530.00 |
| December, 2020 | 4,15,700.00 | 0.00 | 0.00 | 1,75,013.00 | 23,864.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,56,453.00 | 8,320.00 |
| March, 2021 | 3,35,308.00 | 0.00 | 0.00 | 7,22,696.00 | 17,504.00 |
| Total | 17,32,906.00 | 0.00 | 0.00 | 34,32,366.00 | 74,018.00 |
| 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 |