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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:-BHALUHA |
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| Opening Balance | 19,47,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,64,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,18,245.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,45,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,38,882.00 | 0.00 | 0.00 | 44,356.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,015.00 | 1,100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,77,764.00 | 0.00 | 0.00 | 2,43,200.00 | 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 | 4,02,985.00 | 0.00 | 0.00 | 9,45,858.00 | 0.00 |
| Total | 10,83,707.00 | 0.00 | 0.00 | 18,95,651.00 | 1,100.00 |
| 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 |