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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:-BAHUJAL |
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| Opening Balance | 17,54,393.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,40,700.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,588.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,913.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 50,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,03,373.00 | 100.00 |
| December, 2020 | 3,30,860.00 | 0.00 | 0.00 | 8,30,610.00 | 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 | 3,92,979.00 | 0.00 | 0.00 | 3,65,126.00 | 0.00 |
| Total | 7,23,839.00 | 0.00 | 0.00 | 20,27,410.00 | 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 |