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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:-JAGDISHPUR |
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| Opening Balance | 13,71,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 34,692.00 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 4,98,469.00 | 0.00 |
| June, 2020 | 10,200.00 | 0.00 | 0.00 | 1,69,318.00 | 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 | 1,76,200.00 | 0.00 | 0.00 | 2,25,414.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,730.00 | 0.00 |
| November, 2020 | 1,27,729.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| December, 2020 | 2,18,884.00 | 0.00 | 0.00 | 4,58,888.00 | 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 | 7,04,062.00 | 0.00 | 0.00 | 1,27,705.00 | 0.00 |
| Total | 12,62,075.00 | 0.00 | 0.00 | 18,88,642.00 | 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 |