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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:-RAMPUR BHAT |
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| Opening Balance | 26,26,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,00,668.00 | 0.00 | 0.00 | 1,95,234.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,42,108.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,056.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,779.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,49,027.00 | 0.00 |
| December, 2020 | 2,02,474.00 | 0.00 | 0.00 | 8,56,867.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,650.00 | 0.00 | 0.00 | 3,98,037.00 | 0.00 |
| Total | 11,96,286.00 | 0.00 | 0.00 | 28,44,608.00 | 0.00 |
| 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 |