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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:-KASAYA,Village Panchayat & Equivalent:-ANDHYA |
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| Opening Balance | 50,45,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,09,367.00 | 0.00 | 0.00 | 2,20,787.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,675.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 39,472.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,76,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,78,295.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 76,268.00 | 0.00 |
| December, 2020 | 7,21,200.00 | 0.00 | 0.00 | 17,87,209.00 | 1,000.00 |
| 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 | 10,96,420.00 | 0.00 | 0.00 | 8,44,922.00 | 61,000.00 |
| Total | 30,26,987.00 | 0.00 | 0.00 | 42,85,383.00 | 62,000.00 |
| 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 |