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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,Village Panchayat & Equivalent:-ASRAFPUR |
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| Opening Balance | 1,30,56,395.00 | ||||
| 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 | 13,980.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,925.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,36,076.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,03,095.00 | 0.00 |
| September, 2020 | 6,22,814.00 | 0.00 | 0.00 | 1,96,350.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,050.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 86,435.00 | 45,456.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,210.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,22,814.00 | 0.00 | 0.00 | 25,11,121.00 | 45,456.00 |
| 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 |