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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:-KASAYA,Village Panchayat & Equivalent:-MAINPUR |
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| Opening Balance | 1,62,19,786.00 | ||||
| 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 | 9,79,263.00 | 0.00 |
| June, 2020 | 27,62,884.00 | 0.00 | 0.00 | 7,76,016.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,50,332.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,44,360.00 | 0.00 |
| September, 2020 | 16,86,845.00 | 0.00 | 0.00 | 29,82,297.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,836.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,41,248.00 | 0.00 |
| December, 2020 | 7,91,543.00 | 0.00 | 0.00 | 14,61,897.00 | 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 | 26,31,030.00 | 0.00 | 0.00 | 23,65,406.00 | 0.00 |
| Total | 78,72,302.00 | 0.00 | 0.00 | 1,06,81,655.00 | 0.00 |
| 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 |