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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:-NARAHWA |
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| Opening Balance | 13,42,803.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 42,000.00 | 42,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 84,000.00 | 84,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,850.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,65,985.00 | 2,76,592.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 46,928.00 | 0.00 |
| December, 2020 | 4,47,412.00 | 0.00 | 0.00 | 8,58,267.00 | 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 | 6,05,349.00 | 0.00 | 0.00 | 67,962.00 | 0.00 |
| Total | 10,52,761.00 | 0.00 | 0.00 | 18,23,992.00 | 4,02,592.00 |
| 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 |