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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:-CHAF |
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| Opening Balance | 47,75,022.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,79,764.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,24,594.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 14,44,094.00 | 0.00 | 0.00 | 5,26,601.00 | 4,06,486.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,486.00 | 0.00 |
| October, 2020 | 10,24,632.00 | 0.00 | 0.00 | 5,56,088.00 | 0.00 |
| November, 2020 | 5,82,214.00 | 0.00 | 0.00 | 8,82,126.00 | 0.00 |
| December, 2020 | 15,49,240.00 | 0.00 | 0.00 | 36,96,177.00 | 11,32,671.00 |
| 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 | 0.00 | 0.00 | 0.00 | 8,19,372.00 | 2,81,872.00 |
| Total | 46,00,180.00 | 0.00 | 0.00 | 79,21,208.00 | 18,21,029.00 |
| 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 |