eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KASAYA,Village Panchayat & Equivalent:-KUNDWA URF DILIPNAGAR |
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Opening Balance | 2,83,77,904.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,33,113.00 | 3,66,057.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 9,97,432.00 | 16,64,488.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 39,38,943.00 | 8,07,244.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 9,99,672.00 | 0.00 |
August, 2020 | 49,85,750.00 | 0.00 | 0.00 | 13,30,418.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 22,63,864.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,21,464.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 29,34,122.00 | 0.00 |
December, 2020 | 15,85,331.00 | 0.00 | 0.00 | 43,40,964.00 | 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 | 67,16,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 1,32,87,245.00 | 0.00 | 0.00 | 1,84,59,992.00 | 28,37,789.00 |
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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 |