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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:-VIJAIPUR |
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| Opening Balance | 1,14,57,064.00 | ||||
| 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 | 6,90,462.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,21,230.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,63,586.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 97,759.00 | 40,572.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,76,179.00 | 0.00 |
| December, 2020 | 10,19,596.00 | 0.00 | 0.00 | 20,76,531.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,10,441.00 | 4,10,441.00 |
| March, 2021 | 13,68,727.00 | 0.00 | 0.00 | 6,04,121.00 | 86,112.00 |
| Total | 23,88,323.00 | 0.00 | 0.00 | 50,40,309.00 | 5,37,125.00 |
| 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 |