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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-MOTICHAK,Village Panchayat & Equivalent:-BADARAHA LACHHMIPUR |
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| Opening Balance | 17,79,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,06,825.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,97,884.00 | 98,098.00 |
| 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 | 1,000.00 | 0.00 |
| September, 2020 | 1,93,589.00 | 0.00 | 0.00 | 1,92,684.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,66,544.00 | 4,81,647.00 |
| November, 2020 | 3,50,677.00 | 0.00 | 0.00 | 8,76,308.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 7,82,195.00 | 0.00 | 0.00 | 7,32,781.00 | 0.00 |
| Total | 13,26,461.00 | 0.00 | 0.00 | 32,74,026.00 | 5,79,745.00 |
| 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 |