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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:-CHIRGORA |
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| Opening Balance | 34,30,758.00 | ||||
| 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 | 74,718.00 | 0.00 |
| July, 2020 | 4,95,000.00 | 0.00 | 0.00 | 4,16,037.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,210.00 | 0.00 |
| September, 2020 | 13,09,668.00 | 0.00 | 0.00 | 2,53,034.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,360.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,85,756.00 | 0.00 |
| December, 2020 | 6,71,000.00 | 0.00 | 0.00 | 13,12,318.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,75,668.00 | 0.00 | 0.00 | 30,34,433.00 | 0.00 |
| 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 |