|
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:-LAKHUA LAKHUI |
|||||
| Opening Balance | 10,50,229.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,61,758.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,52,906.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,834.00 | 0.00 |
| September, 2020 | 9,89,200.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2020 | 4,95,181.00 | 0.00 | 0.00 | 9,81,883.00 | 0.00 |
| November, 2020 | 3,778.00 | 0.00 | 0.00 | 2,87,802.00 | 0.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 2,53,472.00 | 0.00 |
| Januaury, 2021 | 1,04,783.00 | 0.00 | 0.00 | 1,00,272.00 | 0.00 |
| February, 2021 | 5,98,802.00 | 0.00 | 0.00 | 4,14,919.00 | 0.00 |
| March, 2021 | 4,20,625.00 | 0.00 | 0.00 | 3,09,948.00 | 0.00 |
| Total | 26,22,869.00 | 0.00 | 0.00 | 28,36,358.00 | 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 |