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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:-BANS GAON |
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| Opening Balance | 93,13,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,67,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,408.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,500.00 | 0.00 |
| August, 2020 | 47,20,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,78,453.00 | 0.00 |
| November, 2020 | 15,42,532.00 | 0.00 | 0.00 | 33,36,481.00 | 0.00 |
| December, 2020 | 43,25,295.00 | 0.00 | 0.00 | 61,56,382.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2021 | 2,39,23,146.00 | 0.00 | 0.00 | 15,76,350.00 | 4,15,462.00 |
| Total | 3,45,11,507.00 | 0.00 | 0.00 | 1,27,19,574.00 | 4,15,462.00 |
| 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 |