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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:-BARWA CHHATARDAS |
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| Opening Balance | 20,64,788.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,209.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 73,871.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,82,694.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,990.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,120.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| November, 2020 | 85,000.00 | 0.00 | 0.00 | 80,870.00 | 0.00 |
| December, 2020 | 3,65,231.00 | 0.00 | 0.00 | 3,15,921.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,173.00 | 0.00 |
| March, 2021 | 13,51,595.00 | 0.00 | 0.00 | 3,02,262.00 | 56,200.00 |
| Total | 18,01,826.00 | 0.00 | 0.00 | 16,65,422.00 | 56,200.00 |
| 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 |