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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:-MOHNAPUR |
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| Opening Balance | 70,75,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,34,916.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,31,240.00 | 0.00 | 0.00 | 2,85,470.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 15,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,20,256.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,00,221.00 | 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 | 20,40,000.00 | 0.00 | 0.00 | 1,90,660.00 | 0.00 |
| Total | 26,71,240.00 | 0.00 | 0.00 | 14,90,023.00 | 0.00 |
| 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 |