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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:-MALUKAHI |
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| Opening Balance | 49,93,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,64,157.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,41,471.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,36,360.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,86,774.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,08,552.00 | 0.00 | 0.00 | 21,52,415.00 | 5,95,254.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,25,410.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 38,500.00 |
| Total | 24,33,962.00 | 0.00 | 0.00 | 34,19,677.00 | 6,33,754.00 |
| 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 |