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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:-RAMPUR PATWA |
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| Opening Balance | 20,01,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,452.00 | 0.00 | 0.00 | 3,45,749.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,54,084.00 | 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 | 1,49,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,170.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,380.00 | 4,840.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,45,904.00 | 0.00 |
| December, 2020 | 5,30,000.00 | 0.00 | 0.00 | 6,20,691.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,53,291.00 |
| February, 2021 | 3,30,562.00 | 0.00 | 0.00 | 4,48,001.00 | 0.00 |
| March, 2021 | 15,43,377.00 | 0.00 | 0.00 | 3,91,019.00 | 1,78,245.00 |
| Total | 32,60,391.00 | 0.00 | 0.00 | 25,02,421.00 | 4,36,376.00 |
| 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 |