eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KANNAUJ,Block Panchayat & Equivalent:-HASERAN,Village Panchayat & Equivalent:-KANKAR KUYIN |
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Opening Balance | 6,04,305.00 | ||||
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 | 13,94,990.00 | 0.00 | 0.00 | 11,03,951.00 | 71,744.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 36,266.00 | 0.00 |
September, 2020 | 2,05,261.00 | 0.00 | 0.00 | 5,64,350.00 | 3,39,400.00 |
October, 2020 | 95,500.00 | 0.00 | 0.00 | 2,78,440.00 | 3,85,129.00 |
November, 2020 | 14,123.00 | 0.00 | 0.00 | 1,52,555.00 | 0.00 |
December, 2020 | 35,000.00 | 0.00 | 0.00 | 50,664.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
March, 2021 | 7,78,540.00 | 0.00 | 0.00 | 4,37,766.00 | 0.00 |
Total | 25,23,414.00 | 0.00 | 0.00 | 26,53,992.00 | 7,96,273.00 |
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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 |