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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:-GHORTAP |
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| Opening Balance | 67,91,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 21,069.00 | 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 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,70,064.00 | 0.00 |
| September, 2020 | 2,84,000.00 | 0.00 | 0.00 | 4,97,563.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 58,883.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,384.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,79,345.00 | 51,969.00 |
| March, 2021 | 17,41,053.00 | 0.00 | 0.00 | 2,85,834.00 | 39,000.00 |
| Total | 20,25,053.00 | 0.00 | 0.00 | 20,48,242.00 | 90,969.00 |
| 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 |