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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:-RAKABA DULAMA PATTI |
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| Opening Balance | 40,36,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,03,932.00 | 0.00 | 0.00 | 9,91,970.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,55,683.00 | 0.00 |
| December, 2020 | 15,93,544.00 | 0.00 | 0.00 | 88,381.00 | 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 | 10,14,523.00 | 0.00 | 0.00 | 14,04,816.00 | 0.00 |
| Total | 41,11,999.00 | 0.00 | 0.00 | 34,61,380.00 | 0.00 |
| 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 |