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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:-SUMAHI BUJURG URF MAHEDIYA |
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| Opening Balance | 21,19,379.00 | ||||
| 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 | 5,46,515.00 | 4,31,816.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,39,866.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 3,69,694.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,98,826.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2020 | 2,97,890.00 | 0.00 | 0.00 | 2,88,470.00 | 0.00 |
| November, 2020 | 2,86,449.00 | 0.00 | 0.00 | 8,59,745.00 | 1.00 |
| December, 2020 | 2,20,983.00 | 0.00 | 0.00 | 3,42,260.00 | 2,54,000.00 |
| 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 | 5,50,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,16,008.00 | 0.00 | 0.00 | 32,87,376.00 | 6,85,817.00 |
| 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 |