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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-HATA,Village Panchayat & Equivalent:-BISHUNPURA |
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| Opening Balance | 11,30,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,55,532.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,23,426.00 | 99,533.00 |
| October, 2020 | 45,652.00 | 0.00 | 0.00 | 1,63,903.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 49,000.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,94,856.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| March, 2021 | 5,58,773.00 | 0.00 | 0.00 | 0.00 | 200.00 |
| Total | 13,68,281.00 | 0.00 | 0.00 | 8,39,761.00 | 99,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |