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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:-MADARAHA |
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| Opening Balance | 25,46,664.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,99,749.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,21,536.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 2,15,130.00 | 0.00 | 0.00 | 2,15,130.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 29,306.00 | 0.00 |
| October, 2020 | 50,526.00 | 0.00 | 0.00 | 81,194.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2020 | 8,30,000.00 | 0.00 | 0.00 | 6,55,715.00 | 3,70,329.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,78,875.00 | 55,384.00 |
| March, 2021 | 5,87,456.00 | 0.00 | 0.00 | 2,27,084.00 | 35,850.00 |
| Total | 16,83,112.00 | 0.00 | 0.00 | 24,32,589.00 | 4,61,663.00 |
| 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 |