eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-HASERAN,Village Panchayat & Equivalent:-NAGLA DANUA |
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Opening Balance | 29,73,081.00 | ||||
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 | 4,26,710.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 5,72,754.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
November, 2020 | 30,387.00 | 0.00 | 0.00 | 4,72,060.00 | 0.00 |
December, 2020 | 6,32,603.00 | 0.00 | 0.00 | 8,38,139.00 | 95,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,44,695.00 | 0.00 | 0.00 | 1,05,000.00 | 6,45,139.00 |
March, 2021 | 3,34,257.00 | 0.00 | 0.00 | 11,64,901.00 | 4,44,000.00 |
Total | 11,41,942.00 | 0.00 | 0.00 | 37,15,264.00 | 11,84,139.00 |
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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 |