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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:-PADRAUNA,Village Panchayat & Equivalent:-BASHIA BANBIRPUR |
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| Opening Balance | 46,39,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,049.00 | 0.00 | 0.00 | 3,76,081.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 9,65,982.00 | 0.00 |
| June, 2020 | 4,59,060.00 | 0.00 | 0.00 | 11,32,017.00 | 5,39,060.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,44,053.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,141.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,69,158.00 | 0.00 | 0.00 | 28,07,279.00 | 11,22,224.00 |
| March, 2021 | 7,00,000.00 | 0.00 | 0.00 | 13,20,331.00 | 0.00 |
| Total | 20,55,267.00 | 0.00 | 0.00 | 77,59,884.00 | 16,61,284.00 |
| 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 |