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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 KHIRKIA |
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| Opening Balance | 24,89,713.00 | ||||
| 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 | 1,69,931.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,60,618.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,21,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,62,467.00 | 0.00 | 0.00 | 10,88,866.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 27,545.00 | 23.00 |
| November, 2020 | 4,88,007.00 | 0.00 | 0.00 | 4,96,774.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,94,027.00 | 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 | 11,01,032.00 | 0.00 | 0.00 | 4,97,408.00 | 4,97,408.00 |
| Total | 18,72,542.00 | 0.00 | 0.00 | 32,35,169.00 | 4,97,431.00 |
| 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 |