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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:-DASAHWA |
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| Opening Balance | 22,70,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,34,165.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,389.00 | 0.00 |
| July, 2020 | 5,00,000.00 | 0.00 | 0.00 | 4,97,887.00 | 0.00 |
| August, 2020 | 10,78,438.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 9,01,731.00 | 0.00 | 0.00 | 2,41,511.00 | 40,468.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,916.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,11,527.00 | 1.00 |
| 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 | 42,72,670.00 | 0.00 | 0.00 | 1,17,886.00 | 0.00 |
| Total | 67,52,839.00 | 0.00 | 0.00 | 29,74,091.00 | 40,469.00 |
| 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 |