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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:-KOKIL PATTI |
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| Opening Balance | 61,49,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,524.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,01,920.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| August, 2020 | 13,83,718.00 | 0.00 | 0.00 | 1,21,423.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,525.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,247.00 | 0.00 |
| December, 2020 | 1,17,49,102.00 | 0.00 | 0.00 | 18,54,275.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,31,32,820.00 | 0.00 | 0.00 | 32,39,096.00 | 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 |