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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:-TIRMA SAHUN |
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| Opening Balance | 12,10,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,058.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,384.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,91,558.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,746.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,22,231.00 | 17,600.00 |
| 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 | 6,10,631.00 | 0.00 | 0.00 | 3,26,284.00 | 3,08,784.00 |
| Total | 6,10,631.00 | 0.00 | 0.00 | 14,21,561.00 | 3,26,384.00 |
| 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 |