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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:-BELWA |
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| Opening Balance | 16,56,943.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,00,000.00 | 0.00 | 0.00 | 2,78,007.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 13,50,000.00 | 0.00 | 0.00 | 11,47,974.00 | 4,49,618.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,75,009.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,88,368.00 | 2,203.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,89,674.00 | 0.00 |
| Total | 18,50,000.00 | 0.00 | 0.00 | 23,09,223.00 | 8,26,830.00 |
| 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 |