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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:-NARNA URF ALAMCHAND |
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| Opening Balance | 37,56,632.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 22,875.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,86,355.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 14,000.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,57,700.00 | 0.00 | 0.00 | 5,02,307.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,15,626.00 | 3,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,54,511.00 | 2,41,100.00 |
| 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 | 23,57,700.00 | 0.00 | 0.00 | 18,87,974.00 | 2,58,100.00 |
| 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 |