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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:-GANGRAI |
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| Opening Balance | 25,96,948.00 | ||||
| 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 | 2,50,000.00 | 0.00 | 0.00 | 7,55,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,400.00 | 7,94,760.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,14,360.00 | 1,10,000.00 |
| October, 2020 | 4,21,412.00 | 0.00 | 0.00 | 2,08,862.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,15,937.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,73,425.00 | 2,80,009.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,002.00 | 0.00 | 0.00 | 3,54,310.00 | 3,54,310.00 |
| March, 2021 | 4,52,130.00 | 0.00 | 0.00 | 3,20,422.00 | 1,31,500.00 |
| Total | 15,35,544.00 | 0.00 | 0.00 | 37,42,732.00 | 16,70,579.00 |
| 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 |