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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:-SHAHPUR |
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| Opening Balance | 40,43,856.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,16,132.00 | 6,32,301.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,83,831.00 | 1,83,831.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,195.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,23,978.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 73,891.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 90,535.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,27,704.00 | 0.00 |
| March, 2021 | 11,63,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,63,796.00 | 0.00 | 0.00 | 23,20,266.00 | 8,16,132.00 |
| 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 |