|
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:-MACHHARIHA DALJIT KUNWAR |
|||||
| Opening Balance | 22,03,562.00 | ||||
| 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 | 4,000.00 | 0.00 |
| August, 2020 | 6,14,284.00 | 0.00 | 0.00 | 10,27,863.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,944.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,501.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,94,403.00 | 0.00 |
| December, 2020 | 4,45,246.00 | 0.00 | 0.00 | 6,70,000.00 | 3,10,000.00 |
| 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 | 10,27,671.00 | 0.00 | 0.00 | 6,50,000.00 | 3,60,001.00 |
| Total | 20,87,201.00 | 0.00 | 0.00 | 30,02,711.00 | 6,70,001.00 |
| 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 |