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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:-BAIRIA |
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| Opening Balance | 37,18,985.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,40,380.00 | 0.00 |
| September, 2020 | 5,55,917.00 | 0.00 | 0.00 | 49,998.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,80,388.00 | 1.00 |
| November, 2020 | 6,215.00 | 0.00 | 0.00 | 1,75,100.00 | 0.00 |
| December, 2020 | 1,08,973.00 | 0.00 | 0.00 | 15,71,637.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 51,210.00 | 0.00 | 0.00 | 49,731.00 | 80,401.00 |
| March, 2021 | 8,10,085.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| Total | 15,32,400.00 | 0.00 | 0.00 | 24,85,125.00 | 90,402.00 |
| 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 |