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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:-DHARMPUR PARWAT |
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| Opening Balance | 43,67,547.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,03,491.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,59,028.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,76,103.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,18,473.00 | 3,33,325.00 |
| August, 2020 | 8,33,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 62,118.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,87,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,356.00 | 0.00 |
| December, 2020 | 8,04,804.00 | 0.00 | 0.00 | 11,00,867.00 | 2,81,466.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,34,565.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,38,356.00 | 0.00 | 0.00 | 34,84,502.00 | 6,14,791.00 |
| 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 |