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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:-SOHRAUNA |
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| Opening Balance | 43,19,025.87 | ||||
| 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 | 4,930.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,97,133.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,92,266.00 | 1,84,572.00 |
| November, 2020 | 3,27,632.00 | 0.00 | 0.00 | 22,34,998.00 | 0.00 |
| December, 2020 | 39,497.00 | 0.00 | 0.00 | 7,62,607.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,72,341.00 | 0.00 | 0.00 | 2,38,797.00 | 0.00 |
| March, 2021 | 4,96,820.00 | 0.00 | 0.00 | 1,20,843.00 | 0.00 |
| Total | 16,36,290.00 | 0.00 | 0.00 | 48,51,574.00 | 1,84,572.00 |
| 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 |