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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:-KHABHARABHAR |
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| Opening Balance | 46,69,529.00 | ||||
| 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 | 2,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,72,749.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 85,382.00 | 0.00 |
| August, 2020 | 8,32,050.00 | 0.00 | 0.00 | 3,56,366.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 60,796.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,91,857.00 | 0.00 |
| November, 2020 | 4,15,001.00 | 0.00 | 0.00 | 3,83,877.00 | 0.00 |
| December, 2020 | 15,50,522.00 | 0.00 | 0.00 | 22,03,841.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,41,203.00 | 0.00 | 0.00 | 1,26,916.00 | 1,84,664.00 |
| March, 2021 | 28,62,626.00 | 0.00 | 0.00 | 5,04,689.00 | 1,60,647.00 |
| Total | 62,01,402.00 | 0.00 | 0.00 | 47,88,973.00 | 3,45,311.00 |
| 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 |