|
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:-JINDA CHAPPRA |
|||||
| Opening Balance | 21,55,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,930.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,63,352.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,47,789.00 | 0.00 |
| December, 2020 | 1,50,802.00 | 0.00 | 0.00 | 7,42,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 55,633.00 | 0.00 | 0.00 | 7,43,733.00 | 0.00 |
| March, 2021 | 6,59,564.00 | 0.00 | 0.00 | 2,30,313.00 | 2,30,313.00 |
| Total | 8,65,999.00 | 0.00 | 0.00 | 24,57,888.00 | 2,30,313.00 |
| 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 |