eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-TAMKUHIRAJ,Village Panchayat & Equivalent:-DHURIA EMILIYA |
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Opening Balance | 32,59,048.99 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,275.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 4,89,727.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 4,91,870.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,623.00 | 0.00 |
October, 2020 | 27,700.00 | 0.00 | 0.00 | 9,83,280.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,623.00 | 0.00 |
December, 2020 | 3,24,808.00 | 0.00 | 0.00 | 2,34,343.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,09,311.00 | 0.00 | 0.00 | 4,12,584.00 | 1,32,003.00 |
March, 2021 | 64,72,009.00 | 0.00 | 0.00 | 6,30,776.00 | 0.00 |
Total | 69,33,828.00 | 0.00 | 0.00 | 41,45,101.00 | 1,32,003.00 |
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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 |