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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:-GHOGHARAHA |
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| Opening Balance | 28,05,833.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,225.00 | 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 | 6,25,410.00 | 0.00 | 0.00 | 2,00,705.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,600.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,98,797.00 | 0.00 |
| October, 2020 | 4,25,160.00 | 0.00 | 0.00 | 3,37,305.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,18,742.00 | 0.00 |
| December, 2020 | 3,25,100.00 | 0.00 | 0.00 | 5,32,027.00 | 100.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,92,480.00 | 0.00 |
| March, 2021 | 5,21,301.00 | 0.00 | 0.00 | 3,68,785.00 | 0.00 |
| Total | 18,96,971.00 | 0.00 | 0.00 | 20,84,666.00 | 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 |