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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:-MARHPURA |
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| Opening Balance | 17,25,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,17,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,49,274.00 | 0.00 |
| June, 2020 | 1,80,000.00 | 0.00 | 0.00 | 3,73,153.00 | 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 | 4,50,000.00 | 0.00 | 0.00 | 12,66,362.00 | 3,95,000.00 |
| October, 2020 | 1,99,500.00 | 0.00 | 0.00 | 1,64,986.00 | 0.00 |
| November, 2020 | 2,13,650.00 | 0.00 | 0.00 | 3,56,950.00 | 2,07,500.00 |
| December, 2020 | 7,74,600.00 | 0.00 | 0.00 | 9,85,834.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 13,37,355.00 | 0.00 | 0.00 | 10,36,221.00 | 1,40,000.00 |
| Total | 35,72,803.00 | 0.00 | 0.00 | 44,32,780.00 | 7,42,500.00 |
| 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 |