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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:-NEBUA NAURANGIA,Village Panchayat & Equivalent:-DEWTHA BALI |
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| Opening Balance | 25,91,463.00 | ||||
| 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 | 1,96,732.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,80,722.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,45,694.00 | 0.00 |
| August, 2020 | 6,84,110.00 | 0.00 | 0.00 | 5,15,257.00 | 0.00 |
| September, 2020 | 6,85,719.00 | 0.00 | 0.00 | 7,93,043.00 | 0.00 |
| October, 2020 | 3,10,000.00 | 0.00 | 0.00 | 3,00,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,47,401.00 | 0.00 |
| December, 2020 | 1,45,102.00 | 0.00 | 0.00 | 7,01,055.00 | 1,83,874.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,24,931.00 | 0.00 | 0.00 | 33,80,422.00 | 1,83,874.00 |
| 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 |