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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:-DHUNDHWALIA |
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| Opening Balance | 25,90,213.19 | ||||
| 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 | 2,48,924.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,995.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,841.00 | 9,856.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,985.00 | 0.00 |
| December, 2020 | 72,518.00 | 0.00 | 0.00 | 5,73,314.00 | 100.00 |
| 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 | 6,82,198.00 | 0.00 | 0.00 | 2,00,348.00 | 0.00 |
| Total | 7,54,716.00 | 0.00 | 0.00 | 11,56,907.00 | 9,956.00 |
| 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 |