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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:-MATHIA MADHOPUR |
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| Opening Balance | 48,95,713.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,97,054.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,97,175.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,05,100.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,71,750.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,00,085.00 | 0.00 |
| December, 2020 | 8,51,811.00 | 0.00 | 0.00 | 11,25,816.00 | 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 | 2,52,125.00 | 0.00 | 0.00 | 1,63,531.00 | 0.00 |
| Total | 11,03,936.00 | 0.00 | 0.00 | 26,60,511.00 | 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 |