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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:-DEURWA |
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| Opening Balance | 21,22,285.00 | ||||
| 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 | 4,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,230.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,075.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,25,100.00 | 0.00 | 0.00 | 1,37,548.00 | 0.00 |
| October, 2020 | 6,33,502.00 | 0.00 | 0.00 | 3,68,152.00 | 300.00 |
| November, 2020 | 2,54,100.00 | 0.00 | 0.00 | 2,57,874.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 82,525.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| March, 2021 | 10,86,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,99,405.00 | 0.00 | 0.00 | 11,59,404.00 | 300.00 |
| 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 |