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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:-SOHANI |
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| Opening Balance | 61,50,582.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,17,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| October, 2020 | 8,54,123.00 | 0.00 | 0.00 | 7,48,377.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,17,930.00 | 33,300.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,74,820.00 | 0.00 |
| Januaury, 2021 | 2,25,000.00 | 0.00 | 0.00 | 1,06,382.00 | 40,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,78,277.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,79,123.00 | 0.00 | 0.00 | 18,63,786.00 | 73,300.00 |
| 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 |