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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:-LAKHIMA |
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| Opening Balance | 66,20,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,05,825.00 | 0.00 | 0.00 | 3,51,084.00 | 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 | 1,75,000.00 | 0.00 | 0.00 | 1,13,610.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,53,577.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,91,326.00 | 0.00 |
| November, 2020 | 4,12,503.00 | 0.00 | 0.00 | 2,43,661.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,29,099.00 | 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 | 18,45,410.00 | 0.00 | 0.00 | 5,80,858.00 | 0.00 |
| Total | 28,38,738.00 | 0.00 | 0.00 | 22,70,315.00 | 0.00 |
| 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 |