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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:-BASAHIYA URF KAPTAN GANJ |
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| Opening Balance | 60,19,124.50 | ||||
| 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 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,35,549.00 | 2,39,464.00 |
| November, 2020 | 8,07,810.00 | 0.00 | 0.00 | 10,07,235.00 | 2,50,210.00 |
| December, 2020 | 5,84,210.00 | 0.00 | 0.00 | 8,97,063.00 | 0.00 |
| Januaury, 2021 | 1,98,465.00 | 0.00 | 0.00 | 3,20,982.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,61,503.00 | 0.00 |
| March, 2021 | 6,53,201.00 | 0.00 | 0.00 | 2,92,028.00 | 0.00 |
| Total | 22,43,686.00 | 0.00 | 0.00 | 34,16,360.00 | 4,89,674.00 |
| 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 |