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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:-KATHINAHIA |
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| Opening Balance | 26,90,690.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,335.00 | 0.00 | 0.00 | 384.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,81,978.00 | 0.00 |
| June, 2020 | 8,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 93,466.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,68,446.00 | 0.00 | 0.00 | 5,86,544.00 | 0.00 |
| November, 2020 | 59,951.00 | 0.00 | 0.00 | 1,47,116.00 | 4,996.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,45,276.00 | 0.00 | 0.00 | 1,30,328.00 | 0.00 |
| March, 2021 | 4,66,498.00 | 0.00 | 0.00 | 4,23,154.00 | 0.00 |
| Total | 10,61,897.00 | 0.00 | 0.00 | 23,63,858.00 | 4,996.00 |
| 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 |