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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:-BISHUNPURA |
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| Opening Balance | 22,55,838.00 | ||||
| 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 | 4,59,819.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 93,324.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 12,44,579.00 | 0.00 | 0.00 | 6,19,950.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,250.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,61,314.00 | 0.00 |
| December, 2020 | 55,938.00 | 0.00 | 0.00 | 5,63,819.00 | 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 | 2,94,107.00 | 0.00 | 0.00 | 5,20,153.00 | 0.00 |
| Total | 15,94,624.00 | 0.00 | 0.00 | 27,22,129.00 | 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 |