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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:-TIWARI PATTI |
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| Opening Balance | 21,24,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,72,518.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,608.00 | 0.00 |
| August, 2020 | 8,96,832.00 | 0.00 | 0.00 | 4,63,177.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,62,531.00 | 0.00 |
| November, 2020 | 5,62,312.00 | 0.00 | 0.00 | 8,25,416.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| March, 2021 | 16,09,499.00 | 0.00 | 0.00 | 11,83,125.00 | 1,12,338.00 |
| Total | 30,68,643.00 | 0.00 | 0.00 | 29,02,475.00 | 1,12,339.00 |
| 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 |