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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:-KHESIA |
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| Opening Balance | 56,37,146.00 | ||||
| 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 | 5,61,921.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 30,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,24,320.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,70,239.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,78,260.00 | 0.00 |
| October, 2020 | 9,06,331.00 | 0.00 | 0.00 | 7,56,575.00 | 0.00 |
| November, 2020 | 9,08,463.00 | 0.00 | 0.00 | 5,92,977.00 | 0.00 |
| December, 2020 | 18,16,926.00 | 0.00 | 0.00 | 13,67,803.00 | 31,527.00 |
| 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 | 36,31,720.00 | 0.00 | 0.00 | 50,82,445.00 | 31,527.00 |
| 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 |