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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 JUNGAL |
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| Opening Balance | 44,04,115.84 | ||||
| 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 | 3,77,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,225.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 16,828.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 28,245.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,24,613.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,58,781.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,84,794.00 | 0.00 | 0.00 | 6,71,085.00 | 1,42,808.00 |
| Total | 9,84,794.00 | 0.00 | 0.00 | 39,66,315.00 | 1,42,908.00 |
| 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 |