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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:-PARSADPUR |
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| Opening Balance | 5,12,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,22,430.00 | 0.00 | 0.00 | 1,27,992.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,495.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 95,200.00 | 0.00 |
| September, 2020 | 10,81,800.00 | 0.00 | 0.00 | 13,64,231.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,35,150.00 | 0.00 | 0.00 | 8,97,485.00 | 100.00 |
| December, 2020 | 33,751.00 | 0.00 | 0.00 | 5,50,900.00 | 3,98,500.00 |
| 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 | 3,25,350.00 | 0.00 | 0.00 | 0.00 | 37,000.00 |
| Total | 38,98,481.00 | 0.00 | 0.00 | 30,72,303.00 | 4,35,600.00 |
| 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 |