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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:-DUMAHI |
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| Opening Balance | 21,39,895.00 | ||||
| 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 | 7,73,016.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 10,87,380.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,62,052.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,39,189.00 | 0.00 |
| November, 2020 | 5,32,612.00 | 0.00 | 0.00 | 6,54,840.00 | 0.00 |
| December, 2020 | 4,96,960.00 | 0.00 | 0.00 | 5,82,724.00 | 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 | 6,24,560.00 | 0.00 | 0.00 | 4,93,667.00 | 0.00 |
| Total | 27,41,512.00 | 0.00 | 0.00 | 30,74,688.00 | 1.00 |
| 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 |