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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:-RAMPUR |
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| Opening Balance | 15,35,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,63,052.00 | 1,26,365.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,26,365.00 | 1,26,365.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,365.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2020 | 38,000.00 | 0.00 | 0.00 | 2,48,429.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,52,231.00 | 0.00 |
| November, 2020 | 5,10,905.00 | 0.00 | 0.00 | 4,86,519.00 | 1.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,64,964.00 | 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 | 13,47,794.00 | 0.00 | 0.00 | 6,32,759.00 | 0.00 |
| Total | 18,96,699.00 | 0.00 | 0.00 | 24,35,684.00 | 2,52,731.00 |
| 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 |