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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:-RAMNAGAR |
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| Opening Balance | 20,61,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,17,876.00 | 2,48,201.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,39,184.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,23,967.00 | 0.00 |
| September, 2020 | 40,000.00 | 0.00 | 0.00 | 2,72,962.00 | 0.00 |
| October, 2020 | 22,033.00 | 0.00 | 0.00 | 33,409.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 34,904.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,83,004.00 | 52,524.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,623.00 | 0.00 | 0.00 | 63,024.00 | 0.00 |
| March, 2021 | 5,80,102.00 | 0.00 | 0.00 | 85,643.00 | 0.00 |
| Total | 6,47,758.00 | 0.00 | 0.00 | 21,69,403.00 | 3,00,725.00 |
| 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 |