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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:-SIRSIA |
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| Opening Balance | 16,76,441.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,85,465.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 5,18,093.00 | 98,493.00 |
| July, 2020 | 1,50,000.00 | 0.00 | 0.00 | 51,564.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,50,000.00 | 0.00 | 0.00 | 5,61,811.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,800.00 | 0.00 |
| November, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,97,867.00 | 0.00 |
| December, 2020 | 7,50,000.00 | 0.00 | 0.00 | 7,89,543.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 49,663.00 | 27,665.00 |
| March, 2021 | 7,18,376.00 | 0.00 | 0.00 | 5,20,573.00 | 1,44,210.00 |
| Total | 27,18,376.00 | 0.00 | 0.00 | 28,91,379.00 | 2,70,368.00 |
| 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 |