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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:-JUNGLE SINGA PATTI |
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| Opening Balance | 39,14,007.00 | ||||
| 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 | 5,54,270.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,891.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,07,732.00 | 0.00 | 0.00 | 3,10,021.00 | 0.00 |
| October, 2020 | 6,53,098.00 | 0.00 | 0.00 | 5,11,818.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,81,925.00 | 0.00 |
| December, 2020 | 6,47,880.00 | 0.00 | 0.00 | 13,23,269.00 | 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 | 13,06,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,14,906.00 | 0.00 | 0.00 | 29,86,194.00 | 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 |