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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:-KISHUNPUR BASANT |
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| Opening Balance | 11,22,563.00 | ||||
| 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 | 52,000.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,140.00 | 0.00 |
| October, 2020 | 4,45,000.00 | 0.00 | 0.00 | 1,58,503.00 | 1,140.00 |
| November, 2020 | 1,45,845.00 | 0.00 | 0.00 | 1,47,721.00 | 0.00 |
| December, 2020 | 14,72,259.00 | 0.00 | 0.00 | 23,03,841.00 | 19,69,803.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 6,24,077.00 | 1,25,100.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,43,837.00 | 44,399.00 |
| Total | 20,63,104.00 | 0.00 | 0.00 | 36,31,119.00 | 21,40,442.00 |
| 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 |