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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:-LAKH |
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| Opening Balance | 2,65,58,823.42 | ||||
| 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 | 7,16,032.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,02,595.00 | 2,19,255.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,53,841.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,43,615.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,04,100.00 | 0.00 |
| November, 2020 | 34,55,346.00 | 0.00 | 0.00 | 17,89,645.00 | 10,620.00 |
| December, 2020 | 14,80,036.00 | 0.00 | 0.00 | 34,47,979.00 | 4,25,368.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2021 | 16,04,200.00 | 0.00 | 0.00 | 7,10,052.00 | 4,11,590.00 |
| Total | 65,39,582.00 | 0.00 | 0.00 | 1,58,87,859.00 | 10,66,833.00 |
| 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 |