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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:-KUSUMHA |
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| Opening Balance | 76,18,055.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,78,633.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,56,734.00 | 12,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,98,418.00 | 3,99,209.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 28,34,170.00 | 8,88,649.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 33,61,520.00 | 0.00 |
| December, 2020 | 4,01,215.00 | 0.00 | 0.00 | 6,19,043.00 | 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 | 24,79,606.00 | 0.00 | 0.00 | 7,66,575.00 | 0.00 |
| Total | 32,80,821.00 | 0.00 | 0.00 | 98,15,093.00 | 12,99,858.00 |
| 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 |