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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:-UDATHO |
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| Opening Balance | 38,13,712.00 | ||||
| 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 | 2,30,090.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 69,375.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,04,319.00 | 0.00 |
| October, 2020 | 5,23,954.00 | 0.00 | 0.00 | 2,09,202.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| December, 2020 | 2,58,000.00 | 0.00 | 0.00 | 2,45,807.00 | 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 | 7,81,954.00 | 0.00 | 0.00 | 12,01,959.00 | 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 |