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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:-LUXMIPUR |
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| Opening Balance | 22,64,400.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,23,326.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,257.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 41,939.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,61,490.00 | 0.00 |
| December, 2020 | 1,70,276.00 | 0.00 | 0.00 | 4,69,549.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,65,524.00 | 0.00 | 0.00 | 7,66,880.00 | 1,02,921.00 |
| March, 2021 | 6,74,971.00 | 0.00 | 0.00 | 3,67,108.00 | 0.00 |
| Total | 13,10,771.00 | 0.00 | 0.00 | 23,32,244.00 | 1,02,921.00 |
| 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 |