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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:-PARAS KHAND |
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| Opening Balance | 18,83,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,54,236.00 | 0.00 | 0.00 | 1,31,337.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,25,641.00 | 0.00 | 0.00 | 2,64,976.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,52,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,48,652.00 | 45,596.00 |
| October, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,89,794.00 | 45,596.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,49,385.00 | 33,132.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,68,773.00 | 0.00 | 0.00 | 2,52,990.00 | 0.00 |
| March, 2021 | 17,10,000.00 | 0.00 | 0.00 | 0.00 | 1,93,826.00 |
| Total | 30,08,650.00 | 0.00 | 0.00 | 15,72,849.00 | 3,18,150.00 |
| 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 |