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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:-BARAHRA |
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| Opening Balance | 87,69,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,560.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,370.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,00,581.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,814.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,59,940.00 | 0.00 |
| October, 2020 | 14,19,953.00 | 0.00 | 0.00 | 2,53,133.00 | 35,973.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,54,934.00 | 0.00 |
| December, 2020 | 12,90,074.00 | 0.00 | 0.00 | 24,41,831.00 | 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 | 23,28,049.00 | 0.00 | 0.00 | 0.00 | 1,000.00 |
| Total | 50,38,076.00 | 0.00 | 0.00 | 42,88,431.00 | 36,973.00 |
| 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 |