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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:-KALSAN |
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| Opening Balance | 58,12,556.00 | ||||
| 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 | 65,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,69,461.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,94,699.00 | 5,18,864.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,55,360.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,20,793.00 | 4,71,044.00 |
| November, 2020 | 12,43,884.00 | 0.00 | 0.00 | 11,79,445.00 | 0.00 |
| December, 2020 | 3,56,000.00 | 0.00 | 0.00 | 5,62,271.00 | 1,14,910.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,47,739.00 | 0.00 | 0.00 | 10,72,564.00 | 1,84,734.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,50,020.00 | 2,74,060.00 |
| Total | 31,47,623.00 | 0.00 | 0.00 | 78,69,613.00 | 15,63,612.00 |
| 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 |