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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:-KATHKUIA |
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| Opening Balance | 53,11,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,99,232.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 9,98,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,98,473.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,891.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,44,157.00 | 0.00 |
| November, 2020 | 1,70,648.00 | 0.00 | 0.00 | 14,07,918.00 | 0.00 |
| December, 2020 | 10,196.00 | 0.00 | 0.00 | 13,17,515.00 | 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 | 8,41,572.00 | 0.00 | 0.00 | 2,45,814.00 | 0.00 |
| Total | 10,22,416.00 | 0.00 | 0.00 | 57,35,876.00 | 0.00 |
| 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 |