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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 PATTI |
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| Opening Balance | 30,43,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,02,095.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,93,323.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 22,443.00 | 0.00 |
| October, 2020 | 9,77,196.00 | 0.00 | 0.00 | 4,84,999.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,70,480.00 | 0.00 |
| December, 2020 | 17,73,663.00 | 0.00 | 0.00 | 22,29,012.00 | 4,13,483.00 |
| 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 | 4,59,102.00 | 0.00 | 0.00 | 5,95,483.00 | 4,68,201.00 |
| Total | 32,09,961.00 | 0.00 | 0.00 | 42,44,335.00 | 8,81,684.00 |
| 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 |