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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:-PACHAR |
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| Opening Balance | 57,10,366.00 | ||||
| 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 | 5,65,713.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,41,493.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,99,004.00 | 0.00 |
| October, 2020 | 5,21,403.00 | 0.00 | 0.00 | 5,24,201.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,15,693.00 | 1,72,505.00 |
| December, 2020 | 5,62,301.00 | 0.00 | 0.00 | 4,75,139.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,01,138.00 | 2,00,272.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 99,134.00 | 0.00 |
| March, 2021 | 4,52,163.00 | 0.00 | 0.00 | 4,46,397.00 | 79,405.00 |
| Total | 15,35,867.00 | 0.00 | 0.00 | 36,69,912.00 | 4,52,182.00 |
| 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 |