|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-SUKRAULI,Village Panchayat & Equivalent:-BELWA KHURD |
|||||
| Opening Balance | 14,44,729.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,32,118.00 | 1,092.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,25,856.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,085.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,34,864.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 94,701.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,296.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,626.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 57,001.00 | 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 | 7,55,676.00 | 0.00 | 0.00 | 1,28,471.00 | 3,500.00 |
| Total | 9,50,676.00 | 0.00 | 0.00 | 13,66,018.00 | 4,592.00 |
| 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 |