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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:-BABHNAULI |
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| Opening Balance | 41,80,051.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,93,914.00 | 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 | 9,56,203.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,948.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,18,666.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,76,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,10,966.00 | 1.00 |
| December, 2020 | 4,19,091.00 | 0.00 | 0.00 | 6,97,996.00 | 1,116.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,77,488.00 | 0.00 |
| March, 2021 | 9,35,287.00 | 0.00 | 0.00 | 9,16,212.00 | 4,56,606.00 |
| Total | 13,54,378.00 | 0.00 | 0.00 | 53,92,980.00 | 4,57,723.00 |
| 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 |