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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:-KHAJURI |
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| Opening Balance | 33,24,017.00 | ||||
| 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,28,196.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,29,265.00 | 0.00 |
| November, 2020 | 7,45,000.00 | 0.00 | 0.00 | 10,50,705.00 | 11,256.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 14,57,725.00 | 1,21,310.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,18,496.00 | 0.00 |
| March, 2021 | 4,32,000.00 | 0.00 | 0.00 | 1,18,000.00 | 1,18,496.00 |
| Total | 12,77,000.00 | 0.00 | 0.00 | 34,02,387.00 | 2,51,062.00 |
| 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 |