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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:-NARKATIA |
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| Opening Balance | 11,60,918.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 44,984.00 | 0.00 |
| October, 2020 | 3,85,000.00 | 0.00 | 0.00 | 1,61,765.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,15,274.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,66,343.00 | 85,396.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 85,196.00 | 0.00 |
| March, 2021 | 5,01,895.00 | 0.00 | 0.00 | 2,79,350.00 | 81,623.00 |
| Total | 8,86,895.00 | 0.00 | 0.00 | 12,17,412.00 | 1,67,019.00 |
| 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 |