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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:-BASDILA |
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| Opening Balance | 26,07,745.00 | ||||
| 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 | 10,78,238.00 | 0.00 | 0.00 | 7,59,555.00 | 1,44,553.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 48,211.00 | 0.00 | 0.00 | 4,97,837.00 | 1.00 |
| November, 2020 | 6,131.00 | 0.00 | 0.00 | 6,41,470.00 | 2,28,967.00 |
| December, 2020 | 44,166.00 | 0.00 | 0.00 | 91,774.00 | 0.00 |
| 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 | 3,80,653.00 | 0.00 | 0.00 | 40,120.00 | 0.00 |
| Total | 15,57,399.00 | 0.00 | 0.00 | 20,83,647.00 | 3,73,521.00 |
| 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 |