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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:-NARHARIA |
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| Opening Balance | 23,44,265.00 | ||||
| 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 | 3,70,273.00 | 9,985.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,032.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,980.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,46,187.00 | 0.00 |
| October, 2020 | 95,711.00 | 0.00 | 0.00 | 20,930.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,429.00 | 0.00 |
| December, 2020 | 2,17,907.00 | 0.00 | 0.00 | 1,26,908.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,13,618.00 | 0.00 | 0.00 | 4,79,198.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 99,810.00 | 61,856.00 |
| Total | 6,27,236.00 | 0.00 | 0.00 | 16,09,747.00 | 71,841.00 |
| 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 |