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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:-JAWHIMALHI EHATMALI |
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| Opening Balance | 18,97,413.00 | ||||
| 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 | 1,05,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,61,695.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,63,380.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,73,012.00 | 0.00 |
| October, 2020 | 4,98,317.00 | 0.00 | 0.00 | 3,38,146.00 | 0.00 |
| November, 2020 | 1,21,484.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,34,730.00 | 2.00 |
| 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 | 11,96,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,15,889.00 | 0.00 | 0.00 | 19,76,005.00 | 2.00 |
| 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 |