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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:-MAHUI BUZURG |
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| Opening Balance | 35,49,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,26,354.00 | 0.00 | 0.00 | 3,76,118.00 | 0.00 |
| May, 2020 | 3,20,000.00 | 0.00 | 0.00 | 2,95,784.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,48,805.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,65,123.00 | 0.00 | 0.00 | 12,46,972.00 | 66,862.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,177.00 | 0.00 |
| March, 2021 | 14,56,863.00 | 0.00 | 0.00 | 3,58,809.00 | 32,600.00 |
| Total | 30,68,340.00 | 0.00 | 0.00 | 28,29,365.00 | 99,462.00 |
| 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 |