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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:-MISRAULI |
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| Opening Balance | 23,08,410.00 | ||||
| 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 | 8,80,311.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,828.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,920.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 81,717.00 | 0.00 |
| October, 2020 | 4,09,534.00 | 0.00 | 0.00 | 2,86,966.00 | 0.00 |
| November, 2020 | 8,20,031.00 | 0.00 | 0.00 | 5,67,468.00 | 0.00 |
| December, 2020 | 1,84,000.00 | 0.00 | 0.00 | 8,71,306.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 76,654.00 | 88,654.00 |
| March, 2021 | 13,89,399.00 | 0.00 | 0.00 | 0.00 | 98,921.00 |
| Total | 28,02,964.00 | 0.00 | 0.00 | 29,47,170.00 | 1,87,575.00 |
| 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 |