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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:-SUMUHI SANGRAM |
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| Opening Balance | 18,92,848.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,94,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,13,637.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,796.00 | 0.00 |
| November, 2020 | 2,04,914.00 | 0.00 | 0.00 | 7,28,291.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,866.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,20,236.00 | 0.00 | 0.00 | 4,67,050.00 | 0.00 |
| March, 2021 | 10,69,230.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| Total | 16,94,380.00 | 0.00 | 0.00 | 23,97,406.00 | 0.00 |
| 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 |