eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-SUKRAULI,Village Panchayat & Equivalent:-BHATGAON |
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Opening Balance | 44,54,999.64 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 8,65,819.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,56,734.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,03,165.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,19,460.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 38,570.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,33,044.00 | 0.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 12,90,466.00 | 2,55,090.00 |
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 | 8,20,008.00 | 0.00 | 0.00 | 8,65,147.00 | 1,92,958.00 |
Total | 14,70,008.00 | 0.00 | 0.00 | 47,72,405.00 | 4,48,048.00 |
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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 |