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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KAUSHAMBI,Block Panchayat & Equivalent:-MOORATGANJ |
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| Opening Balance | 2,27,99,651.00 | ||||
| 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 | 22,39,498.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 45,85,000.00 | 0.00 | 0.00 | 20,17,903.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,26,733.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,81,299.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,71,36,576.00 | 0.00 | 0.00 | 32,38,020.00 | 0.00 |
| March, 2021 | 37,80,000.00 | 0.00 | 0.00 | 81,96,142.00 | 0.00 |
| Total | 2,55,01,576.00 | 0.00 | 0.00 | 1,74,99,595.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |