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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 JAMUNIA |
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| Opening Balance | 17,49,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 4,42,902.00 | 0.00 | 0.00 | 51,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 89,446.00 | 0.00 |
| December, 2020 | 9,852.00 | 0.00 | 0.00 | 2,90,568.00 | 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 | 51,02,222.00 | 0.00 | 0.00 | 1,20,000.00 | 1,70,000.00 |
| Total | 55,54,976.00 | 0.00 | 0.00 | 13,77,828.00 | 1,70,000.00 |
| 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 |