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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:-JARAR |
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| Opening Balance | 38,50,985.00 | ||||
| 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 | 5,23,239.00 | 0.00 | 0.00 | 2,40,064.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,844.00 | 0.00 |
| September, 2020 | 2,34,394.00 | 0.00 | 0.00 | 3,92,253.00 | 0.00 |
| October, 2020 | 5,23,239.00 | 0.00 | 0.00 | 3,13,633.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,18,513.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,84,311.00 | 3,10,705.00 |
| Total | 12,80,872.00 | 0.00 | 0.00 | 26,38,618.00 | 3,10,705.00 |
| 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 |