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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:-MATHIA BHAKARIYA |
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| Opening Balance | 29,03,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,67,200.00 | 67,200.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,00,656.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| August, 2020 | 7,57,642.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,338.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,139.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,75,580.00 | 0.00 |
| December, 2020 | 20,97,126.00 | 0.00 | 0.00 | 8,64,262.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,200.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 17,51,483.00 | 7,52,171.00 |
| Total | 28,54,768.00 | 0.00 | 0.00 | 42,43,358.00 | 8,19,371.00 |
| 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 |