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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:-PARTAWAL |
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| Opening Balance | 32,17,777.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,23,140.00 | 0.00 | 0.00 | 5,92,468.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,100.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,45,031.00 | 1,14,033.00 |
| October, 2020 | 4,51,210.00 | 0.00 | 0.00 | 2,31,511.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,392.00 | 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 | 14,82,510.00 | 0.00 | 0.00 | 7,09,797.00 | 1,07,754.00 |
| Total | 24,56,860.00 | 0.00 | 0.00 | 19,87,299.00 | 2,22,087.00 |
| 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 |