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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:-EKDANGI |
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| Opening Balance | 14,82,610.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,36,551.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,31,046.00 | 0.00 |
| September, 2020 | 5,09,450.00 | 0.00 | 0.00 | 2,18,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,940.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,29,940.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,62,356.00 | 0.00 | 0.00 | 1,15,525.00 | 0.00 |
| March, 2021 | 1,67,982.00 | 0.00 | 0.00 | 1,49,068.00 | 94,923.00 |
| Total | 10,39,788.00 | 0.00 | 0.00 | 18,14,295.00 | 94,923.00 |
| 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 |