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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:-PAKARI BANGAR |
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| Opening Balance | 50,22,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,69,112.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,80,717.00 | 4,02,799.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,94,136.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,703.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,951.00 | 0.00 |
| December, 2020 | 1,16,519.00 | 0.00 | 0.00 | 14,77,031.00 | 1.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 67,120.00 | 0.00 | 0.00 | 49,941.00 | 0.00 |
| March, 2021 | 5,80,431.00 | 0.00 | 0.00 | 1,91,657.00 | 1,64,046.00 |
| Total | 7,64,070.00 | 0.00 | 0.00 | 54,17,139.00 | 5,66,846.00 |
| 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 |