eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR |
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Opening Balance | 94,24,68,754.21 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,02,646.00 | 0.00 | 0.00 | 2,42,00,455.10 | 0.00 |
May, 2020 | 19,01,545.00 | 0.00 | 0.00 | 1,05,73,320.54 | 0.00 |
June, 2020 | 82,66,080.00 | 0.00 | 0.00 | 1,99,07,836.26 | 0.00 |
July, 2020 | 14,12,29,005.00 | 0.00 | 0.00 | 1,12,44,677.36 | 0.00 |
August, 2020 | 2,54,39,804.00 | 0.00 | 0.00 | 41,95,275.00 | 0.00 |
September, 2020 | 64,91,935.00 | 0.00 | 0.00 | 76,66,311.00 | 0.00 |
October, 2020 | 3,15,64,918.00 | 0.00 | 0.00 | 1,59,58,940.92 | 0.00 |
November, 2020 | 1,80,96,229.00 | 0.00 | 0.00 | 2,34,56,626.00 | 0.00 |
December, 2020 | 10,75,05,683.00 | 0.00 | 0.00 | 8,59,30,010.00 | 0.00 |
Januaury, 2021 | 33,42,29,455.00 | 0.00 | 0.00 | 9,72,54,695.00 | 0.00 |
February, 2021 | 44,09,786.00 | 0.00 | 0.00 | 15,74,04,728.00 | 71,08,227.00 |
March, 2021 | 1,12,54,940.00 | 0.00 | 0.00 | 73,44,825.00 | 46,34,452.00 |
Total | 69,11,92,026.00 | 0.00 | 0.00 | 46,51,37,700.18 | 1,17,42,679.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |