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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:-PAKARIYAR |
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| Opening Balance | 24,96,119.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,69,192.00 | 0.00 | 0.00 | 3,25,982.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,821.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,950.00 | 0.00 |
| October, 2020 | 7,94,509.00 | 0.00 | 0.00 | 3,59,123.00 | 6,555.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,289.00 | 0.00 |
| December, 2020 | 6,95,600.00 | 0.00 | 0.00 | 11,15,362.00 | 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 | 2,97,203.00 | 0.00 | 0.00 | 1,51,492.00 | 16,905.00 |
| Total | 19,56,504.00 | 0.00 | 0.00 | 21,31,221.00 | 23,460.00 |
| 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 |