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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:-SEORAHI,Village Panchayat & Equivalent:-BASDILA GUNAGAR |
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| Opening Balance | 6,42,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,00,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 44,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| September, 2020 | 2,345.00 | 0.00 | 0.00 | 17,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,876.00 | 1.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,71,597.00 | 1,71,597.00 |
| December, 2020 | 1,95,590.00 | 0.00 | 0.00 | 2,88,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,000.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| March, 2021 | 7,31,038.00 | 0.00 | 0.00 | 4,43,289.00 | 73,500.00 |
| Total | 10,37,973.00 | 0.00 | 0.00 | 15,33,695.00 | 2,45,098.00 |
| 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 |