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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:-TAMKUHIRAJ,Village Panchayat & Equivalent:-AMARWA BUZURG |
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| Opening Balance | 20,75,583.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,84,296.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,18,277.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,737.00 | 0.00 |
| October, 2020 | 21,900.00 | 0.00 | 0.00 | 1,25,758.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 92,405.00 | 5.00 |
| December, 2020 | 7,69,931.00 | 0.00 | 0.00 | 4,15,087.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,42,985.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,88,034.00 | 0.00 |
| Total | 7,91,831.00 | 0.00 | 0.00 | 21,12,579.00 | 5.00 |
| 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 |