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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:-SAURHA BUZURG |
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| Opening Balance | 18,40,607.00 | ||||
| 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 | 3,913.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,202.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,64,354.00 | 0.00 |
| September, 2020 | 4,20,000.00 | 0.00 | 0.00 | 1,28,477.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,81,058.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 10,51,227.00 | 0.00 |
| December, 2020 | 2,24,693.00 | 0.00 | 0.00 | 1,70,899.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,000.00 | 0.00 | 0.00 | 38,230.00 | 0.00 |
| March, 2021 | 7,07,210.00 | 0.00 | 0.00 | 9,78,552.00 | 0.00 |
| Total | 18,01,903.00 | 0.00 | 0.00 | 33,98,912.00 | 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 |