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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:-PADRAUN MADURAHI |
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| Opening Balance | 90,21,234.00 | ||||
| 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 | 3,89,822.00 | 0.00 |
| August, 2020 | 11,14,620.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,28,300.00 | 0.00 |
| October, 2020 | 5,57,310.00 | 0.00 | 0.00 | 9,04,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,227.00 | 0.00 |
| December, 2020 | 16,21,953.00 | 0.00 | 0.00 | 10,85,196.00 | 4,71,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 3,000.00 |
| March, 2021 | 1,30,85,959.00 | 0.00 | 0.00 | 12,94,391.00 | 1,000.00 |
| Total | 1,63,79,842.00 | 0.00 | 0.00 | 40,84,936.00 | 4,75,500.00 |
| 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 |