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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:-BHARSAR KHAS |
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| Opening Balance | 1,03,45,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,20,744.00 | 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 | 17,34,263.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,08,262.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,64,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,63,140.00 | 0.00 |
| November, 2020 | 12,57,775.00 | 0.00 | 0.00 | 4,26,917.00 | 100.00 |
| December, 2020 | 3,12,000.00 | 0.00 | 0.00 | 8,70,145.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,90,519.00 | 0.00 | 0.00 | 74,04,807.00 | 100.00 |
| 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 |