|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KHADDA,Village Panchayat & Equivalent:-GARHIA BASANTPUR |
|||||
| Opening Balance | 20,19,476.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,15,920.00 | 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 | 22,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 20,000.00 | 0.00 | 0.00 | 5,72,951.00 | 0.00 |
| September, 2020 | 22,60,500.00 | 10,500.00 | 0.00 | 12,66,670.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,38,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,95,192.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,20,416.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,01,254.00 | 0.00 | 0.00 | 2,71,243.00 | 0.00 |
| March, 2021 | 2,78,519.00 | 0.00 | 0.00 | 6,09,213.00 | 4,04,903.00 |
| Total | 54,10,273.00 | 10,500.00 | 0.00 | 50,00,309.00 | 4,04,903.00 |
| 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 |