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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:-CHAKHANI BHOJ CHHAPRA |
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| Opening Balance | 20,37,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 61,922.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,16,762.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,58,276.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,942.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,382.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,56,201.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,963.00 | 0.00 | 0.00 | 3,37,340.00 | 0.00 |
| March, 2021 | 6,44,587.00 | 0.00 | 0.00 | 4,31,315.00 | 1,09,896.00 |
| Total | 10,28,550.00 | 0.00 | 0.00 | 18,22,693.00 | 1,09,896.00 |
| 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 |