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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KASGANJ,Block Panchayat & Equivalent:-PATIYALI,Village Panchayat & Equivalent:-HATHAURA KHERA |
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| Opening Balance | 21,77,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| June, 2020 | 5,86,602.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,68,750.00 | 7,45,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,75,671.00 | 0.00 | 0.00 | 2,22,500.00 | 2,22,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,49,130.00 | 2,88,700.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,19,602.00 | 0.00 |
| December, 2020 | 1,58,000.00 | 0.00 | 0.00 | 2,01,942.00 | 49,700.00 |
| 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 | 8,36,662.00 | 0.00 | 0.00 | 1,18,921.00 | 0.00 |
| Total | 20,56,935.00 | 0.00 | 0.00 | 25,48,931.00 | 13,05,900.00 |
| 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 |