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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:-BARWA RAJAPAKAR |
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| Opening Balance | 1,04,27,679.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,54,735.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,99,896.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,25,063.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,26,150.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,66,638.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,87,179.00 | 1,95,333.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 15,62,243.00 | 1.00 |
| December, 2020 | 10,03,274.00 | 0.00 | 0.00 | 37,90,009.00 | 45,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 5,96,167.00 | 91,561.00 |
| Total | 10,03,274.00 | 0.00 | 0.00 | 1,12,08,080.00 | 3,31,895.00 |
| 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 |