|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-PADRAUNA,Village Panchayat & Equivalent:-LAXMIPUR |
|||||
| Opening Balance | 43,42,972.00 | ||||
| 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 | 4,38,559.00 | 5,06,036.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,92,358.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,08,929.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,84,767.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,46,841.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,794.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,86,287.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,86,287.00 | 0.00 | 0.00 | 30,41,148.00 | 5,06,036.00 |
| 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 |