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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:-KARDAH |
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| Opening Balance | 40,96,918.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,004.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,03,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,410.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 96,777.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,63,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,113.00 | 0.00 |
| November, 2020 | 99,768.00 | 0.00 | 0.00 | 9,54,072.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,61,749.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,536.00 | 0.00 | 0.00 | 1,49,124.00 | 0.00 |
| March, 2021 | 19,55,389.00 | 0.00 | 0.00 | 7,41,587.00 | 0.00 |
| Total | 21,79,693.00 | 0.00 | 0.00 | 40,15,074.00 | 0.00 |
| 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 |