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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:-SUKRAULI,Village Panchayat & Equivalent:-BARSAINA |
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| Opening Balance | 24,77,553.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,14,239.00 | 0.00 |
| May, 2020 | 65,000.00 | 0.00 | 0.00 | 2,03,366.00 | 0.00 |
| June, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| July, 2020 | 2,76,000.00 | 0.00 | 0.00 | 1,62,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,35,388.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,56,759.00 | 0.00 |
| October, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,49,171.00 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,51,407.00 | 0.00 |
| December, 2020 | 11,50,000.00 | 0.00 | 0.00 | 7,41,329.00 | 51,081.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,78,687.00 | 63,780.00 |
| March, 2021 | 10,22,866.00 | 0.00 | 0.00 | 7,72,096.00 | 2,36,817.00 |
| Total | 36,18,866.00 | 0.00 | 0.00 | 34,24,868.00 | 3,51,678.00 |
| 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 |