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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KAPTAINGANJ,Village Panchayat & Equivalent:-RAJMANDIR |
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| Opening Balance | 21,33,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,35,609.00 | 0.00 | 0.00 | 3,96,652.00 | 2,548.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 6,42,000.00 | 0.00 | 0.00 | 4,95,124.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,80,000.00 | 0.00 | 0.00 | 2,24,329.00 | 2,548.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,97,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,50,850.00 | 74,340.00 |
| March, 2021 | 3,65,210.00 | 0.00 | 0.00 | 2,59,366.00 | 6,36,404.00 |
| Total | 19,22,819.00 | 0.00 | 0.00 | 24,02,520.00 | 7,15,840.00 |
| Back | |||||
| 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 |