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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:-TEHNI |
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| Opening Balance | 30,69,459.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,23,679.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,220.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,98,242.00 | 2,73,220.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,71,502.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,44,087.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 91,824.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,21,892.00 | 0.00 | 0.00 | 5,19,344.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,41,518.00 | 2,41,518.00 |
| Total | 8,71,892.00 | 0.00 | 0.00 | 24,66,416.00 | 5,14,738.00 |
| 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 |