eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-DUDHAHI,Village Panchayat & Equivalent:-AMWA KHAS |
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Opening Balance | 1,96,89,598.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,104.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,13,930.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 13,87,789.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,30,651.00 | 0.00 |
August, 2020 | 35,69,000.00 | 0.00 | 0.00 | 18,11,002.00 | 0.00 |
September, 2020 | 8,00,000.00 | 0.00 | 0.00 | 8,40,813.00 | 0.00 |
October, 2020 | 15,20,125.00 | 0.00 | 0.00 | 20,58,199.00 | 1,04,673.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 11,00,394.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 8,21,996.00 | 23,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
March, 2021 | 5,23,423.00 | 0.00 | 0.00 | 15,59,742.00 | 7,82,984.00 |
Total | 64,12,548.00 | 0.00 | 0.00 | 1,16,77,620.00 | 9,10,657.00 |
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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 |