|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-FAZILNAGAR,Village Panchayat & Equivalent:-LAV KUSH PASHCHIM PATTI |
|||||
| Opening Balance | 26,36,271.00 | ||||
| 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 | 3,16,458.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 83,444.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,682.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,067.00 | 3,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,09,542.00 | 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 | 1,96,000.00 | 0.00 | 0.00 | 3,14,583.00 | 39,850.00 |
| Total | 1,96,000.00 | 0.00 | 0.00 | 13,08,717.00 | 43,350.00 |
| 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 |