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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:-SARANG CHHAPRA |
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| Opening Balance | 13,08,763.00 | ||||
| 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 | 1,20,527.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,736.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,15,103.00 | 0.00 |
| October, 2020 | 13,010.00 | 0.00 | 0.00 | 61,595.00 | 0.00 |
| November, 2020 | 40,320.00 | 0.00 | 0.00 | 95,636.00 | 55,416.00 |
| December, 2020 | 11,247.00 | 0.00 | 0.00 | 4,18,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,97,169.00 | 0.00 |
| March, 2021 | 2,92,038.00 | 0.00 | 0.00 | 3,44,323.00 | 0.00 |
| Total | 3,56,615.00 | 0.00 | 0.00 | 15,00,849.00 | 55,416.00 |
| 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 |