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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:-SEMARA HARDO |
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| Opening Balance | 83,12,373.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,90,104.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,92,950.00 | 0.00 |
| June, 2020 | 35,101.00 | 0.00 | 0.00 | 2,24,966.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,20,691.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,518.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 13,39,656.00 | 0.00 | 0.00 | 23,79,424.00 | 0.00 |
| November, 2020 | 12,488.00 | 0.00 | 0.00 | 6,09,873.00 | 0.00 |
| December, 2020 | 65,000.00 | 0.00 | 0.00 | 23,67,751.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 60,590.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 21,18,251.00 | 0.00 | 0.00 | 17,47,777.00 | 0.00 |
| Total | 35,70,496.00 | 0.00 | 0.00 | 96,33,054.00 | 60,590.00 |
| 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 |