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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:-SIRSIYA KHOIYA |
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| Opening Balance | 79,77,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 78,147.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,16,957.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,51,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,78,016.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,83,219.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,08,874.00 | 0.00 |
| December, 2020 | 4,95,752.00 | 0.00 | 0.00 | 11,60,945.00 | 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 | 15,92,946.00 | 0.00 | 0.00 | 10,67,788.00 | 4,69,193.00 |
| Total | 20,88,698.00 | 0.00 | 0.00 | 36,45,464.00 | 4,69,193.00 |
| 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 |