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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:-RAMBAR BUZURG |
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| Opening Balance | 57,28,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,35,578.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 6,54,656.00 | 0.00 | 0.00 | 14,98,755.00 | 7,99,336.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,04,227.00 | 3,99,668.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,40,697.00 | 19,150.00 |
| December, 2020 | 5,71,125.00 | 0.00 | 0.00 | 16,66,970.00 | 70,175.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,511.00 | 0.00 |
| March, 2021 | 18,25,338.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 30,71,319.00 | 0.00 | 0.00 | 51,05,738.00 | 12,88,329.00 |
| 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 |