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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:-JUNGLE GHORATH |
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| Opening Balance | 20,62,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,08,533.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| June, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,74,064.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,05,942.00 | 0.00 | 0.00 | 2,16,000.00 | 1,06,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,06,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,42,417.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,726.00 | 40,000.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| 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 | 5,23,401.00 | 0.00 | 0.00 | 3,02,100.00 | 1,00,000.00 |
| Total | 22,29,343.00 | 0.00 | 0.00 | 28,94,840.00 | 2,46,000.00 |
| 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 |