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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:-JAWAHIHARBALLABH |
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| Opening Balance | 10,86,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 57,930.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,901.00 | 0.00 |
| September, 2020 | 12,000.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| October, 2020 | 1,98,452.00 | 0.00 | 0.00 | 5,53,010.00 | 0.00 |
| November, 2020 | 1,29,645.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| December, 2020 | 75,787.00 | 0.00 | 0.00 | 2,67,855.00 | 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 | 7,17,310.00 | 0.00 | 0.00 | 50,000.00 | 50,000.00 |
| Total | 11,33,194.00 | 0.00 | 0.00 | 14,28,596.00 | 50,000.00 |
| 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 |