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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:-PAKRI |
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| Opening Balance | 11,02,562.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,920.00 | 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 | 1,20,302.00 | 0.00 | 0.00 | 1,86,002.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 52,631.00 | 0.00 | 0.00 | 90,838.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 6,25,562.00 | 2,77,458.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,17,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,563.00 | 0.00 | 0.00 | 41,854.00 | 34,854.00 |
| March, 2021 | 6,25,512.00 | 0.00 | 0.00 | 1,29,317.00 | 0.00 |
| Total | 9,91,008.00 | 0.00 | 0.00 | 11,96,028.00 | 3,12,312.00 |
| 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 |