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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:-GHAZIPUR |
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| Opening Balance | 62,39,441.00 | ||||
| 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 | 14,59,158.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,89,712.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,32,444.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,90,070.00 | 0.00 |
| November, 2020 | 2,94,026.00 | 0.00 | 0.00 | 7,34,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,84,755.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,94,226.00 | 0.00 | 0.00 | 9,26,853.00 | 0.00 |
| March, 2021 | 13,27,904.00 | 0.00 | 0.00 | 2,24,873.00 | 0.00 |
| Total | 21,16,156.00 | 0.00 | 0.00 | 67,42,656.00 | 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 |