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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:-DHANAUJI KHAS |
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| Opening Balance | 8,36,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 21,63,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 59,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,32,267.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,34,857.00 | 0.00 | 0.00 | 17,81,609.00 | 6,37,465.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 66,393.00 | 0.00 |
| November, 2020 | 36,729.00 | 0.00 | 0.00 | 4,48,158.00 | 0.00 |
| December, 2020 | 7,64,283.00 | 0.00 | 0.00 | 8,15,760.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 31,120.00 | 0.00 | 0.00 | 29,120.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| Total | 41,30,589.00 | 0.00 | 0.00 | 33,33,207.00 | 6,37,465.00 |
| 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 |