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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:-BASAIDI |
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| Opening Balance | 7,52,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 23,600.00 | 0.00 |
| June, 2020 | 2,89,000.00 | 0.00 | 0.00 | 2,30,454.00 | 1,809.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,76,541.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 26,100.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 45,750.00 | 0.00 |
| October, 2020 | 10,29,764.00 | 0.00 | 0.00 | 4,93,342.00 | 0.00 |
| November, 2020 | 3,75,000.00 | 0.00 | 0.00 | 2,06,112.00 | 89,311.00 |
| December, 2020 | 4,56,000.00 | 0.00 | 0.00 | 2,22,728.00 | 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 | 84,271.00 | 0.00 |
| Total | 21,49,764.00 | 0.00 | 0.00 | 18,26,705.00 | 1,05,120.00 |
| 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 |