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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:-SHAMPUR |
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| Opening Balance | 24,55,998.00 | ||||
| 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 | 1,19,852.00 | 0.00 | 0.00 | 1,65,055.00 | 0.00 |
| July, 2020 | 1,75,698.00 | 0.00 | 0.00 | 45,301.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,560.00 | 2,500.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,56,384.00 | 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 | 11,09,958.00 | 0.00 | 0.00 | 4,16,116.00 | 1,78,800.00 |
| Total | 14,05,508.00 | 0.00 | 0.00 | 13,17,116.00 | 1,81,300.00 |
| 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 |