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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:-DEORIA BABU |
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| Opening Balance | 57,23,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,72,930.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 10,53,063.00 | 17,836.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,288.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,61,070.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,62,581.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,64,887.00 | 0.00 |
| December, 2020 | 1,74,917.00 | 0.00 | 0.00 | 17,89,782.00 | 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 | 24,04,832.00 | 0.00 | 0.00 | 5,95,487.00 | 4,29,717.00 |
| Total | 25,79,749.00 | 0.00 | 0.00 | 61,53,588.00 | 4,47,553.00 |
| 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 |