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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:-MADAR BINDWALIA |
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| Opening Balance | 52,46,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,28,693.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,86,846.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,08,796.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,56,850.00 | 0.00 |
| August, 2020 | 6,70,403.00 | 0.00 | 0.00 | 9,67,406.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,33,216.00 | 6,633.00 |
| October, 2020 | 3,10,000.00 | 0.00 | 0.00 | 4,86,066.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,28,305.00 | 0.00 |
| December, 2020 | 9,73,481.00 | 0.00 | 0.00 | 9,55,055.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 18,85,000.00 | 0.00 | 0.00 | 41,154.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 9,80,564.00 | 0.00 |
| Total | 38,38,884.00 | 0.00 | 0.00 | 74,72,951.00 | 6,633.00 |
| 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 |