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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:-SARISWA |
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| Opening Balance | 14,50,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 99,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 77,237.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,76,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,81,642.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,809.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,32,169.00 | 15,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,04,706.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,320.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| March, 2021 | 32,22,982.00 | 0.00 | 0.00 | 1,43,500.00 | 1,04,706.00 |
| Total | 39,55,746.00 | 0.00 | 0.00 | 11,53,103.00 | 1,19,706.00 |
| 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 |