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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:-TEENVERDHA |
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| Opening Balance | 41,85,332.00 | ||||
| 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 | 2,51,863.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,88,989.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,710.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,62,776.00 | 42,406.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,23,635.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,96,633.00 | 0.00 |
| December, 2020 | 9,000.00 | 0.00 | 0.00 | 16,26,815.00 | 1,828.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,04,917.00 | 0.00 |
| March, 2021 | 12,28,999.00 | 0.00 | 0.00 | 4,67,458.00 | 3,23,719.00 |
| Total | 12,37,999.00 | 0.00 | 0.00 | 40,69,796.00 | 3,67,953.00 |
| 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 |