|
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:-PIPARIYA |
|||||
| Opening Balance | 20,36,984.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 3,42,987.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,26,945.00 | 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 | 63,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,015.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,11,680.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 2,14,910.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,25,425.00 | 0.00 | 0.00 | 89,184.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,54,679.00 | 54,026.00 |
| Total | 6,55,425.00 | 0.00 | 0.00 | 12,46,400.00 | 54,026.00 |
| 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 |