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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:-KHADDA BUZURG |
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| Opening Balance | 47,55,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,816.00 | 0.00 | 0.00 | 1,94,644.00 | 1,77,144.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,77,144.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,26,898.00 | 2,15,554.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,10,402.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,75,884.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,03,422.00 | 0.00 |
| November, 2020 | 19,381.00 | 0.00 | 0.00 | 2,48,951.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,51,634.00 | 47,102.00 |
| 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 | 0.00 | 0.00 | 0.00 | 47,102.00 | 0.00 |
| Total | 31,197.00 | 0.00 | 0.00 | 22,36,081.00 | 4,39,800.00 |
| 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 |