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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:-MAHUA BUJURG |
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| Opening Balance | 65,80,921.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,18,623.00 | 0.00 | 0.00 | 98,881.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,02,417.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 66,190.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,79,451.00 | 3,21,265.00 |
| November, 2020 | 41,898.00 | 0.00 | 0.00 | 15,57,103.00 | 54,761.00 |
| December, 2020 | 6,25,562.00 | 0.00 | 0.00 | 8,89,790.00 | 0.00 |
| 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 | 34,61,274.00 | 0.00 | 0.00 | 24,81,352.00 | 26,33,907.00 |
| Total | 51,47,357.00 | 0.00 | 0.00 | 77,12,024.00 | 30,09,933.00 |
| 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 |