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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:-KARMAHI |
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| Opening Balance | 14,67,107.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 98,308.00 | 43,904.00 |
| 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 | 82,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,605.00 | 35,574.00 |
| September, 2020 | 84,523.00 | 0.00 | 0.00 | 4,16,331.00 | 2,31,122.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,58,968.00 | 79,484.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 99,138.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 52,367.00 | 70,838.00 |
| March, 2021 | 8,01,917.00 | 0.00 | 0.00 | 72,135.00 | 0.00 |
| Total | 11,36,440.00 | 0.00 | 0.00 | 13,17,372.00 | 4,60,922.00 |
| 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 |