|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-VISHUNPURA,Village Panchayat & Equivalent:-BAIJUPATTI |
|||||
| Opening Balance | 24,90,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,51,742.00 | 0.00 | 0.00 | 50,909.00 | 0.00 |
| September, 2020 | 3,87,467.00 | 0.00 | 0.00 | 2,41,293.00 | 0.00 |
| October, 2020 | 1,51,742.00 | 0.00 | 0.00 | 63,822.00 | 0.00 |
| November, 2020 | 45,512.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2020 | 11,64,983.00 | 0.00 | 0.00 | 10,97,732.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 80,000.00 |
| Total | 20,53,188.00 | 0.00 | 0.00 | 16,17,334.00 | 80,000.00 |
| 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 |