|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-KAPTAINGANJ,Village Panchayat & Equivalent:-MATHIYA |
|||||
| Opening Balance | 74,86,324.00 | ||||
| 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 | 7,999.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 55,000.00 | 55,000.00 |
| October, 2020 | 8,32,145.00 | 0.00 | 0.00 | 3,90,881.00 | 0.00 |
| November, 2020 | 10,74,270.00 | 0.00 | 0.00 | 2,93,459.00 | 70,210.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,57,217.00 | 0.00 |
| Total | 19,06,415.00 | 0.00 | 0.00 | 10,12,056.00 | 1,25,210.00 |
| 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 |