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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:-SIGHA |
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| Opening Balance | 1,20,19,668.00 | ||||
| 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 | 14,45,275.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,65,934.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,15,716.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,90,235.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,53,072.00 | 0.00 |
| October, 2020 | 1,34,594.00 | 0.00 | 0.00 | 12,36,937.00 | 0.00 |
| November, 2020 | 1,05,000.00 | 0.00 | 0.00 | 4,37,536.00 | 0.00 |
| December, 2020 | 7,55,000.00 | 0.00 | 0.00 | 10,57,984.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,47,734.00 | 0.00 | 0.00 | 2,14,510.00 | 1,86,022.00 |
| March, 2021 | 27,72,519.00 | 0.00 | 0.00 | 6,10,754.00 | 28,488.00 |
| Total | 40,14,847.00 | 0.00 | 0.00 | 90,27,953.00 | 2,14,510.00 |
| 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 |