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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:-DUDHAHI,Village Panchayat & Equivalent:-KATAURA |
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| Opening Balance | 17,63,351.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,48,500.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,30,689.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,96,000.00 | 0.00 |
| August, 2020 | 2,65,774.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 53,600.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,716.00 | 0.00 |
| December, 2020 | 16,97,918.00 | 0.00 | 0.00 | 14,21,996.00 | 2,49,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| March, 2021 | 57,73,222.00 | 0.00 | 0.00 | 1,54,500.00 | 25,000.00 |
| Total | 79,36,914.00 | 0.00 | 0.00 | 26,32,001.00 | 2,74,000.00 |
| 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 |