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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:-SUKRAULI,Village Panchayat & Equivalent:-SIHULIYA |
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| Opening Balance | 31,32,718.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,315.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,432.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,48,678.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,603.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,182.00 | 2,33,788.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,56,983.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,08,495.00 | 0.00 | 0.00 | 1,57,357.00 | 71,000.00 |
| Total | 6,58,495.00 | 0.00 | 0.00 | 13,58,473.00 | 3,04,788.00 |
| 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 |