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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:-SAKARAULI |
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| Opening Balance | 29,98,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,27,913.00 | 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 | 1,00,698.00 | 41,638.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,95,922.00 | 0.00 |
| September, 2020 | 4,66,933.00 | 0.00 | 0.00 | 5,72,001.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,26,221.00 | 0.00 | 0.00 | 2,78,934.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2021 | 98,425.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| February, 2021 | 16,56,063.00 | 0.00 | 0.00 | 13,98,647.00 | 8,36,258.00 |
| March, 2021 | 13,78,409.00 | 0.00 | 0.00 | 43,500.00 | 43,500.00 |
| Total | 39,26,051.00 | 0.00 | 0.00 | 33,32,615.00 | 9,21,396.00 |
| 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 |