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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:-MAHUAWA |
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| Opening Balance | 9,98,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,986.00 | 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 | 7,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,44,955.00 | 0.00 |
| September, 2020 | 2,10,000.00 | 0.00 | 0.00 | 1,85,079.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,69,858.00 | 0.00 |
| December, 2020 | 1,91,837.00 | 0.00 | 0.00 | 4,93,148.00 | 1,11,042.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,87,979.00 | 0.00 | 0.00 | 4,05,536.00 | 1,94,032.00 |
| March, 2021 | 4,82,848.00 | 0.00 | 0.00 | 2,38,950.00 | 2,65,489.00 |
| Total | 14,72,664.00 | 0.00 | 0.00 | 19,81,512.00 | 5,70,563.00 |
| 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 |