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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:-SIDHAWE |
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| Opening Balance | 49,49,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,69,290.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,49,538.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,87,307.00 | 0.00 |
| July, 2020 | 1,82,000.00 | 0.00 | 0.00 | 2,09,549.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,99,703.00 | 0.00 |
| October, 2020 | 4,54,435.00 | 0.00 | 0.00 | 8,15,907.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,15,137.00 | 0.00 |
| December, 2020 | 1,99,000.00 | 0.00 | 0.00 | 3,34,528.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 49,821.00 | 0.00 | 0.00 | 49,821.00 | 0.00 |
| March, 2021 | 13,05,519.00 | 0.00 | 0.00 | 11,88,869.00 | 0.00 |
| Total | 21,90,775.00 | 0.00 | 0.00 | 60,04,489.00 | 0.00 |
| 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 |