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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:-RAJPUR |
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| Opening Balance | 34,20,248.00 | ||||
| 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 | 4,79,000.00 | 0.00 | 0.00 | 4,98,537.00 | 18,800.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 92,345.00 | 69,900.00 |
| October, 2020 | 7,49,500.00 | 0.00 | 0.00 | 11,04,095.00 | 22,445.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,19,930.00 | 0.00 |
| December, 2020 | 10,25,000.00 | 0.00 | 0.00 | 8,64,167.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 38,628.00 | 0.00 |
| March, 2021 | 4,96,359.00 | 0.00 | 0.00 | 5,43,076.00 | 56,920.00 |
| Total | 27,49,859.00 | 0.00 | 0.00 | 33,60,778.00 | 1,68,065.00 |
| 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 |