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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:-BAULIA |
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| Opening Balance | 45,85,405.00 | ||||
| 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 | 5,00,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,32,372.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,954.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,42,020.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,05,671.00 | 0.00 |
| November, 2020 | 10,67,751.00 | 0.00 | 0.00 | 10,98,156.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,55,679.00 | 57,341.00 |
| 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 | 9,59,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,27,574.00 | 0.00 | 0.00 | 28,43,956.00 | 57,341.00 |
| 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 |