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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:-RAMPUR GONHA |
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| Opening Balance | 37,60,869.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,30,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,50,322.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,99,434.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,63,339.00 | 2,29,137.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,30,874.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,29,300.00 | 0.00 |
| December, 2020 | 1,01,099.00 | 0.00 | 0.00 | 7,11,645.00 | 28,022.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,194.00 | 0.00 | 0.00 | 4,02,623.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,12,267.00 | 0.00 |
| Total | 3,87,293.00 | 0.00 | 0.00 | 39,65,984.00 | 2,57,159.00 |
| 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 |