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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:-PATTINARWAR |
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| Opening Balance | 27,00,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,59,262.00 | 0.00 |
| May, 2020 | 22,56,000.00 | 0.00 | 0.00 | 10,30,375.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,07,598.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,70,379.00 | 0.00 |
| September, 2020 | 2,80,000.00 | 0.00 | 0.00 | 37,652.00 | 0.00 |
| October, 2020 | 15,12,739.00 | 0.00 | 0.00 | 6,81,338.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,97,205.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,68,016.00 | 3,91,364.00 |
| 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 | 40,48,739.00 | 0.00 | 0.00 | 48,62,325.00 | 3,91,364.00 |
| 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 |