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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:-HOLIA |
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| Opening Balance | 41,19,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,60,555.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,75,153.00 | 0.00 | 0.00 | 3,39,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,400.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,31,311.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,993.00 | 300.00 |
| November, 2020 | 6,23,140.00 | 0.00 | 0.00 | 1,52,920.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,41,840.00 | 100.00 |
| 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 | 18,43,162.00 | 0.00 | 0.00 | 6,58,924.00 | 79,657.00 |
| Total | 31,41,455.00 | 0.00 | 0.00 | 24,58,858.00 | 80,057.00 |
| 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 |