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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:-CHANDARPUR |
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| Opening Balance | 1,22,43,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,31,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,60,918.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 7,74,466.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,116.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,42,113.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,95,408.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,48,745.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,94,387.00 | 0.00 |
| December, 2020 | 2,21,455.00 | 0.00 | 0.00 | 14,87,609.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,133.00 | 0.00 |
| March, 2021 | 9,04,494.00 | 0.00 | 0.00 | 6,96,788.00 | 0.00 |
| Total | 18,57,271.00 | 0.00 | 0.00 | 57,11,683.00 | 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 |