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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:-KARITIN |
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| Opening Balance | 63,24,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,74,965.00 | 0.00 | 0.00 | 4,03,417.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,208.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,41,570.00 | 0.00 |
| August, 2020 | 35,500.00 | 0.00 | 0.00 | 2,21,795.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,09,092.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 93,529.00 | 0.00 |
| November, 2020 | 5,71,585.00 | 0.00 | 0.00 | 3,50,301.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,18,840.00 | 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 | 20,45,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,27,180.00 | 0.00 | 0.00 | 19,21,752.00 | 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 |