|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-MOTICHAK,Village Panchayat & Equivalent:-Laxmipur Mathauli |
|||||
| Opening Balance | 18,26,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,569.00 | 0.00 | 0.00 | 3,80,354.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,24,750.00 | 0.00 |
| October, 2020 | 1,57,598.00 | 0.00 | 0.00 | 6,41,713.00 | 89,202.00 |
| November, 2020 | 1,57,598.00 | 0.00 | 0.00 | 1,58,000.00 | 1,58,000.00 |
| December, 2020 | 51,879.00 | 0.00 | 0.00 | 6,06,333.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,63,665.00 | 0.00 | 0.00 | 5,76,406.00 | 0.00 |
| March, 2021 | 5,63,603.00 | 0.00 | 0.00 | 5,08,440.00 | 0.00 |
| Total | 15,97,912.00 | 0.00 | 0.00 | 32,95,996.00 | 2,47,202.00 |
| 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 |