|
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:-RAMPUR SOHRAUNA |
|||||
| Opening Balance | 41,09,186.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,18,147.00 | 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 | 6,21,526.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,05,408.00 | 0.00 |
| October, 2020 | 8,20,000.00 | 0.00 | 0.00 | 10,00,335.00 | 0.00 |
| November, 2020 | 3,62,000.00 | 0.00 | 0.00 | 4,02,677.00 | 0.00 |
| December, 2020 | 2,50,000.00 | 0.00 | 0.00 | 6,07,415.00 | 2,49,987.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,19,081.00 | 1,32,788.00 |
| March, 2021 | 15,18,247.00 | 0.00 | 0.00 | 10,05,571.00 | 0.00 |
| Total | 29,50,247.00 | 0.00 | 0.00 | 41,80,160.00 | 3,82,775.00 |
| 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 |