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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:-PARSONI |
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| Opening Balance | 25,77,211.92 | ||||
| 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,09,102.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,14,321.00 | 55.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,40,926.00 | 0.00 |
| December, 2020 | 3,48,887.00 | 0.00 | 0.00 | 13,72,922.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,33,627.00 | 5,22,562.00 |
| March, 2021 | 4,26,473.00 | 0.00 | 0.00 | 3,35,533.00 | 0.00 |
| Total | 7,75,360.00 | 0.00 | 0.00 | 36,06,431.00 | 5,22,617.00 |
| 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 |