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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:-VISHUNPURA,Village Panchayat & Equivalent:-BALKUDIA |
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| Opening Balance | 80,82,329.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2020 | 5,87,905.00 | 0.00 | 0.00 | 8,68,206.00 | 14,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,50,970.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,53,966.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 16,09,198.00 | 0.00 |
| December, 2020 | 5,87,905.00 | 0.00 | 0.00 | 11,15,843.00 | 5,63,585.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 70,000.00 |
| Total | 11,75,810.00 | 0.00 | 0.00 | 47,12,683.00 | 6,49,085.00 |
| 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 |