|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KHADDA,Village Panchayat & Equivalent:-RAMPUR BANGAR |
|||||
| Opening Balance | 20,42,373.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,92,980.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,355.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 23,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,343.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 94,135.00 | 17,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,74,791.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,79,650.00 | 0.00 | 0.00 | 4,60,206.00 | 0.00 |
| March, 2021 | 3,81,346.00 | 0.00 | 0.00 | 4,73,734.00 | 2,75,542.00 |
| Total | 7,60,996.00 | 0.00 | 0.00 | 22,04,239.00 | 2,93,042.00 |
| 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 |