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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:-FAZILNAGAR,Village Panchayat & Equivalent:-ASOGAWA KHURD |
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| Opening Balance | 29,01,322.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,87,743.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,38,811.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 27,174.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,22,685.00 | 0.00 |
| October, 2020 | 25,000.00 | 0.00 | 0.00 | 2,17,377.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,910.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,33,607.00 | 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 | 2,29,876.00 | 0.00 | 0.00 | 3,94,684.00 | 0.00 |
| Total | 2,54,876.00 | 0.00 | 0.00 | 25,26,991.00 | 3,500.00 |
| 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 |