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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:-SALEMGARH |
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| Opening Balance | 37,76,963.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,30,592.00 | 3,65,296.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,27,847.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| October, 2020 | 4,50,125.00 | 0.00 | 0.00 | 6,18,506.00 | 0.00 |
| November, 2020 | 3,70,201.00 | 0.00 | 0.00 | 6,14,876.00 | 3,03,438.00 |
| December, 2020 | 5,45,606.00 | 0.00 | 0.00 | 23,30,738.00 | 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 | 20,45,402.00 | 0.00 | 0.00 | 16,88,066.00 | 6,24,636.00 |
| Total | 34,11,334.00 | 0.00 | 0.00 | 71,00,625.00 | 12,93,370.00 |
| 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 |