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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:-BEDUPAR |
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| Opening Balance | 2,42,175.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,980.00 | 0.00 | 0.00 | 2,000.00 | 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 | 1,12,555.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,685.00 | 0.00 | 0.00 | 29,962.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,14,028.00 | 650.00 |
| December, 2020 | 69,557.00 | 0.00 | 0.00 | 64,221.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 29,240.00 | 0.00 |
| March, 2021 | 35,896.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| Total | 2,56,118.00 | 0.00 | 0.00 | 4,66,656.00 | 650.00 |
| 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 |