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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:-RAMPURMAFI |
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| Opening Balance | 18,59,332.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,83,749.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 46,321.00 | 0.00 |
| October, 2020 | 4,21,500.00 | 0.00 | 0.00 | 3,43,762.00 | 93,450.00 |
| November, 2020 | 2,45,101.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,490.00 | 1,02,570.00 |
| 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 | 13,38,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,05,063.00 | 0.00 | 0.00 | 12,46,283.00 | 1,96,020.00 |
| 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 |