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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:-BARAMPUR |
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| Opening Balance | 13,99,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,36,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,869.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 81,080.00 | 0.00 |
| August, 2020 | 5,65,866.00 | 0.00 | 0.00 | 3,00,876.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,67,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 67,951.00 | 0.00 |
| December, 2020 | 2,13,523.00 | 0.00 | 0.00 | 2,24,557.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 25,59,308.00 | 0.00 | 0.00 | 2,60,000.00 | 85,950.00 |
| Total | 33,38,697.00 | 0.00 | 0.00 | 14,11,146.00 | 85,950.00 |
| 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 |