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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:-HUSAIN NAGAR |
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| Opening Balance | 7,30,746.00 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 5,45,000.00 | 0.00 | 0.00 | 5,39,022.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,960.00 | 0.00 |
| October, 2020 | 3,45,000.00 | 0.00 | 0.00 | 2,11,421.00 | 2,11,421.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,11,421.00 | 0.00 |
| December, 2020 | 3,19,450.00 | 0.00 | 0.00 | 5,16,269.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 5,16,269.00 |
| March, 2021 | 3,42,962.00 | 0.00 | 0.00 | 8,44,927.00 | 0.00 |
| Total | 15,52,412.00 | 0.00 | 0.00 | 23,40,020.00 | 7,27,690.00 |
| 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 |