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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:-GONHI JUNGAL |
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| Opening Balance | 29,83,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,75,611.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,34,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,68,295.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 14,739.00 | 0.00 | 0.00 | 1,55,188.00 | 1,25,426.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 11,23,767.00 | 1,57,674.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 2,50,160.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,31,903.00 | 0.00 |
| March, 2021 | 15,90,637.00 | 0.00 | 0.00 | 3,60,458.00 | 0.00 |
| Total | 16,05,376.00 | 0.00 | 0.00 | 36,79,522.00 | 5,33,260.00 |
| 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 |