|
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:-JANGAL SHANKAR PUR |
|||||
| Opening Balance | 26,03,076.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,77,222.00 | 0.00 |
| August, 2020 | 6,29,478.00 | 0.00 | 0.00 | 3,47,796.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,31,984.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,02,013.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,81,798.00 | 1,35,544.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,35,826.00 | 3,000.00 |
| March, 2021 | 57,66,802.00 | 0.00 | 0.00 | 5,19,921.00 | 5,04,213.00 |
| Total | 63,96,280.00 | 0.00 | 0.00 | 26,97,560.00 | 6,42,757.00 |
| 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 |