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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:-SHIVPUR BUZURG |
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| Opening Balance | 22,16,465.00 | ||||
| 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 | 1,35,192.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,07,272.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,02,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,368.00 | 0.00 |
| September, 2020 | 1,21,631.00 | 0.00 | 0.00 | 4,33,250.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,19,218.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,900.00 | 1,36,538.00 |
| March, 2021 | 3,37,987.00 | 0.00 | 0.00 | 5,78,679.00 | 0.00 |
| Total | 4,59,618.00 | 0.00 | 0.00 | 24,83,416.00 | 1,36,538.00 |
| 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 |