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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:-BELWA URF BELWANIA |
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| Opening Balance | 7,37,177.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,15,142.00 | 0.00 |
| May, 2020 | 49,587.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2020 | 69,388.00 | 0.00 | 0.00 | 3,20,551.00 | 0.00 |
| October, 2020 | 40,537.00 | 0.00 | 0.00 | 76,597.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,62,118.00 | 0.00 | 0.00 | 2,41,361.00 | 41,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,000.00 | 0.00 | 0.00 | 21,073.00 | 0.00 |
| March, 2021 | 2,65,000.00 | 0.00 | 0.00 | 3,17,221.96 | 51,318.00 |
| Total | 10,89,630.00 | 0.00 | 0.00 | 11,83,445.96 | 92,818.00 |
| 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 |