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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:-JURA CHHAPRA |
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| Opening Balance | 24,38,364.00 | ||||
| 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 | 1,88,514.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,02,896.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,362.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,813.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,25,076.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,666.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,372.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,98,619.00 | 0.00 |
| March, 2021 | 6,75,426.00 | 0.00 | 0.00 | 3,80,322.00 | 3,44,722.00 |
| Total | 6,75,426.00 | 0.00 | 0.00 | 16,65,698.00 | 3,44,722.00 |
| 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 |