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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:-PATERA BUZURG |
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| Opening Balance | 17,89,094.00 | ||||
| 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 | 44,594.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,33,756.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,376.00 | 0.00 |
| August, 2020 | 2,77,078.00 | 0.00 | 0.00 | 1,77,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,74,589.00 | 56,000.00 |
| October, 2020 | 2,77,730.00 | 0.00 | 0.00 | 2,93,030.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 20,590.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,01,570.00 | 1,02,035.00 |
| 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 | 71,312.00 | 0.00 |
| Total | 5,54,808.00 | 0.00 | 0.00 | 14,62,944.00 | 1,58,035.00 |
| 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 |