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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:-NEBUA NAURANGIA,Village Panchayat & Equivalent:-SAGAR GOSAI |
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| Opening Balance | 20,11,830.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,81,185.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 67,884.00 | 33,942.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,446.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,093.00 | 0.00 | 0.00 | 5,32,562.00 | 2,47,681.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 2,84,881.00 | 3,24,081.00 |
| Total | 8,34,093.00 | 0.00 | 0.00 | 11,21,958.00 | 6,05,704.00 |
| 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 |