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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:-PAGAR |
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| Opening Balance | 71,72,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,06,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,90,538.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,74,620.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,291.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,16,226.00 | 0.00 |
| November, 2020 | 2,24,118.00 | 0.00 | 0.00 | 13,18,291.00 | 0.00 |
| December, 2020 | 3,25,378.00 | 0.00 | 0.00 | 13,42,741.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,520.00 | 0.00 |
| March, 2021 | 17,49,088.00 | 0.00 | 0.00 | 16,64,974.00 | 8,32,487.00 |
| Total | 22,98,584.00 | 0.00 | 0.00 | 67,25,092.00 | 8,32,487.00 |
| 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 |