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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:-PAGARA PADRI |
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| Opening Balance | 51,59,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 67,200.00 | 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 | 3,11,806.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,12,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,72,803.00 | 50.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,34,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,78,962.00 | 2,70,831.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,83,331.00 | 1,18,032.00 |
| March, 2021 | 14,20,521.00 | 0.00 | 0.00 | 1,21,032.00 | 0.00 |
| Total | 14,20,521.00 | 0.00 | 0.00 | 49,81,471.00 | 3,88,913.00 |
| 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 |