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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:-RAMPUR BARAHAN |
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| Opening Balance | 1,19,69,457.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,77,580.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,97,932.00 | 1,82,752.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,01,800.00 | 0.00 |
| August, 2020 | 31,16,932.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,248.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,86,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 12,50,065.00 | 0.00 |
| December, 2020 | 21,56,564.00 | 0.00 | 0.00 | 22,54,161.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 25,07,152.00 | 56,168.00 |
| Total | 52,73,496.00 | 0.00 | 0.00 | 99,49,356.00 | 2,38,920.00 |
| 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 |