|
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:-RUDAWALIA |
|||||
| Opening Balance | 41,20,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,37,868.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,24,783.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 60,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,37,843.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,30,863.00 | 7,000.00 |
| November, 2020 | 6,66,000.00 | 0.00 | 0.00 | 8,30,492.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,77,202.00 | 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 | 12,99,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,65,518.00 | 0.00 | 0.00 | 38,06,655.00 | 7,000.00 |
| 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 |