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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:-RASULPUR BADLAI |
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| Opening Balance | 67,82,902.00 | ||||
| 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 | 1,26,445.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,37,282.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,402.00 | 0.00 |
| August, 2020 | 6,12,809.00 | 0.00 | 0.00 | 5,54,253.00 | 2,08,062.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,64,054.00 | 0.00 |
| October, 2020 | 1,25,620.00 | 0.00 | 0.00 | 2,35,255.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,73,167.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,81,849.00 | 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 | 7,38,429.00 | 0.00 | 0.00 | 28,93,707.00 | 2,08,062.00 |
| 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 |