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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:-PACPHERA |
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| Opening Balance | 25,01,085.00 | ||||
| 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 | 4,93,404.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,293.00 | 80,503.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 85,394.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,29,600.00 | 0.00 | 0.00 | 2,99,468.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| December, 2020 | 7,29,600.00 | 0.00 | 0.00 | 8,20,621.00 | 1,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,36,882.00 | 0.00 |
| March, 2021 | 3,67,804.00 | 0.00 | 0.00 | 3,81,787.00 | 4,11,498.00 |
| Total | 18,27,004.00 | 0.00 | 0.00 | 27,56,849.00 | 4,93,001.00 |
| 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 |