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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:-MATHIA BUJURG |
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| Opening Balance | 25,84,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,39,272.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,96,387.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 86,643.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 39,691.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,32,887.00 | 2,000.00 |
| November, 2020 | 71,206.00 | 0.00 | 0.00 | 5,24,181.00 | 0.00 |
| December, 2020 | 1,00,199.00 | 0.00 | 0.00 | 7,12,424.00 | 0.00 |
| Januaury, 2021 | 3,68,326.00 | 0.00 | 0.00 | 0.00 | 33,41,502.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 44,502.00 | 59,43,000.00 |
| March, 2021 | 10,87,178.00 | 0.00 | 0.00 | 4,34,361.00 | 39,864.00 |
| Total | 16,26,909.00 | 0.00 | 0.00 | 28,48,948.00 | 93,26,366.00 |
| 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 |