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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:-KHADDA,Village Panchayat & Equivalent:-BAIRAGI PATTI |
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| Opening Balance | 12,61,526.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 83,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,415.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,706.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,30,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,945.00 | 0.00 |
| December, 2020 | 66,393.00 | 0.00 | 0.00 | 8,22,919.00 | 1,53,402.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 43,393.00 | 0.00 | 0.00 | 4,49,238.00 | 3,04,492.00 |
| March, 2021 | 3,04,143.00 | 0.00 | 0.00 | 3,88,742.00 | 0.00 |
| Total | 4,97,451.00 | 0.00 | 0.00 | 20,39,321.00 | 4,57,894.00 |
| 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 |