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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:-SAKHOPAR |
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| Opening Balance | 24,44,816.00 | ||||
| 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 | 2,17,261.00 | 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 | 3,92,547.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,61,216.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,227.00 | 0.00 |
| November, 2020 | 19,372.00 | 0.00 | 0.00 | 3,44,985.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,36,540.00 | 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 | 6,46,499.00 | 0.00 | 0.00 | 4,98,085.00 | 0.00 |
| Total | 6,65,871.00 | 0.00 | 0.00 | 29,56,861.00 | 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 |