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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:-BARWA BAZAR |
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| Opening Balance | 39,40,558.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,301.00 | 0.00 | 0.00 | 5,58,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,692.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,442.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,66,267.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,877.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,66,836.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,05,473.00 | 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 | 5,29,192.00 | 0.00 | 0.00 | 4,24,870.00 | 0.00 |
| Total | 12,60,493.00 | 0.00 | 0.00 | 20,77,207.00 | 0.00 |
| 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 |