|
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:-LOHAR PATTI |
|||||
| Opening Balance | 22,90,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,500.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 7,60,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,837.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,76,612.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,857.00 | 3,14,857.00 |
| December, 2020 | 10,65,021.00 | 0.00 | 0.00 | 7,02,357.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| March, 2021 | 5,00,000.00 | 0.00 | 0.00 | 6,57,621.00 | 15,000.00 |
| Total | 23,25,107.00 | 0.00 | 0.00 | 24,78,884.00 | 3,29,857.00 |
| 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 |