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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:-KALYAN CHHAPRA |
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| Opening Balance | 10,46,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,41,541.00 | 0.00 | 0.00 | 93,950.00 | 0.00 |
| May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,050.00 | 0.00 |
| August, 2020 | 56,965.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,18,570.00 | 0.00 | 0.00 | 4,15,600.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,57,256.00 | 8,840.00 |
| 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 | 11,99,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,404.00 | 0.00 | 0.00 | 18,51,836.00 | 8,840.00 |
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| 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 |