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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:-NAUGAWAN |
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| Opening Balance | 25,45,751.00 | ||||
| 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 | 10,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,17,495.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 21,063.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,92,158.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,40,040.00 | 0.00 |
| December, 2020 | 4,335.00 | 0.00 | 0.00 | 3,63,930.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,06,015.00 | 0.00 |
| March, 2021 | 6,32,713.00 | 0.00 | 0.00 | 1,91,438.00 | 82,332.00 |
| Total | 6,37,048.00 | 0.00 | 0.00 | 21,48,334.00 | 82,332.00 |
| 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 |