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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:-PADRAHI |
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| Opening Balance | 40,80,916.61 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,050.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,80,029.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,53,918.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,62,495.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,870.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,15,437.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,31,462.00 | 0.00 |
| March, 2021 | 86,967.00 | 0.00 | 0.00 | 5,17,550.00 | 3,10,054.00 |
| Total | 86,967.00 | 0.00 | 0.00 | 35,97,131.00 | 3,10,054.00 |
| 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 |