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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:-SHAHPUR |
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| Opening Balance | 22,64,521.00 | ||||
| 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 | 3,08,172.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 77,695.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,04,896.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,06,996.00 | 300.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,008.00 | 0.00 |
| December, 2020 | 10,12,301.00 | 0.00 | 0.00 | 3,66,547.00 | 72,485.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,67,835.00 | 1,44,521.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,08,453.00 | 1,41,882.00 |
| Total | 10,12,301.00 | 0.00 | 0.00 | 15,11,602.00 | 3,59,188.00 |
| 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 |