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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:-SISWA MANI RAJ |
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| Opening Balance | 15,97,529.00 | ||||
| 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 | 15,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,82,126.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 24,989.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 35,695.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,31,220.00 | 0.00 |
| December, 2020 | 30,143.00 | 0.00 | 0.00 | 98,703.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,99,977.00 | 0.00 | 0.00 | 1,41,163.00 | 0.00 |
| March, 2021 | 1,31,386.00 | 0.00 | 0.00 | 2,18,003.00 | 0.00 |
| Total | 3,61,506.00 | 0.00 | 0.00 | 12,35,899.00 | 100.00 |
| 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 |