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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:-AWARAHI KRITPURA |
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| Opening Balance | 39,16,351.00 | ||||
| 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 | 43,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,43,649.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| August, 2020 | 8,51,200.00 | 0.00 | 0.00 | 5,80,078.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,99,802.00 | 0.00 |
| October, 2020 | 5,21,403.00 | 0.00 | 0.00 | 2,96,522.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,69,383.00 | 0.00 |
| December, 2020 | 4,52,100.00 | 0.00 | 0.00 | 7,16,923.00 | 1,72,350.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,79,694.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,52,103.00 | 0.00 | 0.00 | 3,37,783.00 | 1,45,318.00 |
| Total | 22,76,806.00 | 0.00 | 0.00 | 36,71,834.00 | 3,17,968.00 |
| 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 |