|
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:-CHHAPIYA |
|||||
| Opening Balance | 15,89,333.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,45,271.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,95,500.00 | 0.00 | 0.00 | 2,90,197.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,65,424.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,84,574.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,43,997.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,90,000.00 | 0.00 | 0.00 | 6,27,955.00 | 5,80,073.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,42,172.00 | 0.00 |
| March, 2021 | 3,54,525.00 | 0.00 | 0.00 | 5,06,276.00 | 0.00 |
| Total | 11,90,025.00 | 0.00 | 0.00 | 28,05,866.00 | 5,80,073.00 |
| 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 |