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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:-BODHI CHHAPRA |
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| Opening Balance | 48,27,107.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,432.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,55,447.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,72,950.00 | 2,814.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,324.00 | 2,91,160.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,75,484.00 | 41,375.00 |
| November, 2020 | 3,35,200.00 | 0.00 | 0.00 | 3,74,745.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 12,63,239.00 | 3,95,096.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,54,209.00 | 0.00 | 0.00 | 5,54,192.00 | 1,59,096.00 |
| March, 2021 | 7,22,801.00 | 0.00 | 0.00 | 9,49,594.00 | 2,60,119.00 |
| Total | 12,12,210.00 | 0.00 | 0.00 | 61,42,407.00 | 11,49,660.00 |
| 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 |