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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:-JAMSARIA |
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| Opening Balance | 16,85,271.00 | ||||
| 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 | 1,90,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,466.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,97,984.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2020 | 1,81,540.00 | 0.00 | 0.00 | 2,74,178.00 | 0.00 |
| December, 2020 | 66,973.00 | 0.00 | 0.00 | 3,64,000.00 | 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 | 13,27,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,76,257.00 | 0.00 | 0.00 | 15,55,204.00 | 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 |