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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:-MALAK BHARAT |
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| Opening Balance | 58,66,418.00 | ||||
| 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 | 13,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,77,494.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 76,440.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,925.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 7,12,000.00 | 0.00 | 0.00 | 6,47,941.00 | 3,618.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,287.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,32,512.00 | 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 | 7,12,000.00 | 0.00 | 0.00 | 21,50,099.00 | 3,618.00 |
| 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 |