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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:-SIGANJORI |
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| Opening Balance | 9,79,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 65,285.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,193.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 79,716.00 | 0.00 |
| August, 2020 | 89,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,73,365.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,75,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 13,680.00 | 0.00 |
| Januaury, 2021 | 8,746.00 | 0.00 | 0.00 | 1,79,563.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,93,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,91,579.00 | 0.00 | 0.00 | 10,05,506.00 | 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 |