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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:-KHOTAHI |
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| Opening Balance | 91,03,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,33,864.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,33,429.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,01,112.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,18,492.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 33,87,089.00 | 3,36,067.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,90,359.00 | 0.00 |
| December, 2020 | 8,04,511.00 | 0.00 | 0.00 | 23,06,611.00 | 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 | 52,65,207.00 | 0.00 | 0.00 | 24,76,558.00 | 12,33,279.00 |
| Total | 60,69,718.00 | 0.00 | 0.00 | 1,23,48,514.00 | 15,69,346.00 |
| 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 |