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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:-RAMKOLA,Village Panchayat & Equivalent:-AHIRAULI KUSUMHI |
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| Opening Balance | 34,39,107.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 63,890.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,21,420.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,74,971.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,869.00 | 0.00 |
| December, 2020 | 3,132.00 | 0.00 | 0.00 | 19,97,343.00 | 1.00 |
| 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 | 5,63,579.00 | 0.00 | 0.00 | 5,600.00 | 0.00 |
| Total | 5,66,711.00 | 0.00 | 0.00 | 34,19,075.00 | 1.00 |
| 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 |