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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:-BANJARI PATTI |
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| Opening Balance | 13,24,599.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,956.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,45,862.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| October, 2020 | 59,005.00 | 0.00 | 0.00 | 62,652.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,84,844.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,92,606.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,38,978.00 | 0.00 | 0.00 | 4,13,341.00 | 0.00 |
| March, 2021 | 1,23,083.00 | 0.00 | 0.00 | 2,35,085.00 | 0.00 |
| Total | 7,21,066.00 | 0.00 | 0.00 | 19,02,167.00 | 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 |