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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:-DARBAHAGANGA CHHAPRA |
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| Opening Balance | 5,46,371.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,478.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 64,348.00 | 0.00 | 0.00 | 95,153.00 | 0.00 |
| December, 2020 | 94,652.00 | 0.00 | 0.00 | 1,43,246.00 | 0.00 |
| Januaury, 2021 | 45,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,78,000.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| March, 2021 | 2,02,820.00 | 0.00 | 0.00 | 2,47,846.00 | 1,50,456.00 |
| Total | 5,85,351.00 | 0.00 | 0.00 | 9,01,097.00 | 1,50,456.00 |
| 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 |