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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:-SOHRAUNA |
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| Opening Balance | 29,58,778.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 8,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 51,000.00 | 51,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,21,940.00 | 6,52,696.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,92,008.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,96,221.00 | 0.00 |
| September, 2020 | 15,168.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,97,641.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 60,125.00 | 0.00 | 0.00 | 3,47,408.00 | 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 | 3,25,213.00 | 0.00 | 0.00 | 55,120.00 | 0.00 |
| Total | 4,00,506.00 | 0.00 | 0.00 | 37,44,838.00 | 7,11,696.00 |
| 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 |