|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-DUDHAHI,Village Panchayat & Equivalent:-DHOKARAHA |
|||||
| Opening Balance | 18,98,312.00 | ||||
| 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 | 55,818.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,92,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| August, 2020 | 8,85,576.00 | 0.00 | 0.00 | 2,99,692.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,32,501.00 | 1.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,504.00 | 0.00 |
| December, 2020 | 17,78,965.00 | 0.00 | 0.00 | 11,51,973.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 11,51,973.00 |
| Total | 26,64,541.00 | 0.00 | 0.00 | 25,63,458.00 | 11,54,974.00 |
| 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 |