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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:-JUNGLE JAGDISHPUR |
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| Opening Balance | 32,87,145.00 | ||||
| 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 | 2,99,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,964.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,29,522.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,14,169.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,00,155.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 27,326.00 | 0.00 | 0.00 | 17,36,581.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,56,590.00 | 0.00 | 0.00 | 9,82,646.00 | 1,42,050.00 |
| Total | 12,83,916.00 | 0.00 | 0.00 | 41,41,037.00 | 1,42,050.00 |
| 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 |