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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:-JAWHI DYAL |
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| Opening Balance | 29,40,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,13,048.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,611.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,62,044.00 | 0.00 |
| September, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,57,257.00 | 0.00 |
| October, 2020 | 4,68,744.00 | 0.00 | 0.00 | 5,35,843.00 | 66,710.00 |
| November, 2020 | 1,17,847.00 | 0.00 | 0.00 | 6,82,843.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,806.00 | 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 | 18,54,270.00 | 0.00 | 0.00 | 8,67,333.00 | 0.00 |
| Total | 25,80,861.00 | 0.00 | 0.00 | 38,95,785.00 | 66,711.00 |
| 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 |