|
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:-PEMALI |
|||||
| Opening Balance | 37,32,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,70,220.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,54,780.00 | 0.00 | 0.00 | 2,24,821.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,43,040.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,795.00 | 0.00 |
| December, 2020 | 6,46,213.00 | 0.00 | 0.00 | 10,80,040.00 | 2,56,183.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 52,100.00 | 0.00 | 0.00 | 90,321.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,53,193.00 | 69,021.00 |
| Total | 9,53,093.00 | 0.00 | 0.00 | 23,60,320.00 | 3,25,504.00 |
| 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 |