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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:-MITHHA MAFI |
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| Opening Balance | 23,32,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,13,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,96,268.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,117.00 | 0.00 |
| August, 2020 | 3,71,837.00 | 0.00 | 0.00 | 3,09,864.00 | 2,13,057.00 |
| September, 2020 | 11,18,136.00 | 0.00 | 0.00 | 7,06,629.00 | 5,060.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,29,490.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,200.00 | 0.00 |
| December, 2020 | 3,11,264.00 | 0.00 | 0.00 | 2,37,136.00 | 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 | 18,01,237.00 | 0.00 | 0.00 | 21,77,224.00 | 2,18,117.00 |
| 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 |