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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:-DOMATH |
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| Opening Balance | 14,46,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 3,34,764.00 | 0.00 |
| October, 2020 | 1,98,523.00 | 0.00 | 0.00 | 3,23,246.00 | 1.00 |
| November, 2020 | 1,55,915.00 | 0.00 | 0.00 | 2,52,133.00 | 0.00 |
| December, 2020 | 2,75,585.00 | 0.00 | 0.00 | 8,44,628.00 | 1,65,073.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,42,092.00 | 0.00 |
| March, 2021 | 12,96,067.00 | 0.00 | 0.00 | 3,63,492.00 | 0.00 |
| Total | 19,26,090.00 | 0.00 | 0.00 | 22,60,355.00 | 1,65,074.00 |
| 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 |