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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:-MOTICHAK,Village Panchayat & Equivalent:-Narayanpur Chargaha |
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| Opening Balance | 19,29,447.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,22,204.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| June, 2020 | 39,895.00 | 0.00 | 0.00 | 3,18,723.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 70,050.00 | 0.00 | 0.00 | 70,576.00 | 0.00 |
| October, 2020 | 8,035.00 | 0.00 | 0.00 | 36,010.00 | 0.00 |
| November, 2020 | 89,587.00 | 0.00 | 0.00 | 6,06,698.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 19,855.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,39,601.00 | 0.00 | 0.00 | 3,34,303.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,22,500.00 | 0.00 |
| Total | 8,47,168.00 | 0.00 | 0.00 | 21,17,014.00 | 19,855.00 |
| 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 |