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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:-GAURI SHRI RAM |
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| Opening Balance | 50,43,161.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,59,256.00 | 0.00 |
| July, 2020 | 15,25,632.00 | 0.00 | 0.00 | 2,14,361.00 | 0.00 |
| August, 2020 | 23,66,392.00 | 0.00 | 0.00 | 18,24,096.00 | 3,96,700.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,06,893.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,18,636.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 10,70,241.00 | 0.00 | 0.00 | 12,10,187.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| March, 2021 | 1,12,60,943.00 | 0.00 | 0.00 | 13,32,728.00 | 3,00,000.00 |
| Total | 1,62,23,208.00 | 0.00 | 0.00 | 69,79,257.00 | 6,96,700.00 |
| 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 |