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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:-BHALUHI |
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| Opening Balance | 29,41,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,75,127.00 | 0.00 | 0.00 | 4,81,660.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,96,010.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,88,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,029.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| September, 2020 | 1,95,644.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,15,181.00 | 0.00 |
| November, 2020 | 6,46,000.00 | 0.00 | 0.00 | 13,96,813.00 | 100.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,64,318.00 | 100.00 |
| 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 | 10,65,376.00 | 0.00 | 0.00 | 5,61,619.00 | 0.00 |
| Total | 29,82,147.00 | 0.00 | 0.00 | 43,36,815.00 | 200.00 |
| 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 |