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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:-DUBAULI |
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| Opening Balance | 11,08,972.00 | ||||
| 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 | 4,31,493.00 | 0.00 |
| July, 2020 | 36,895.00 | 0.00 | 0.00 | 2,69,594.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2020 | 65,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,243.00 | 100.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,88,588.00 | 0.00 |
| December, 2020 | 1,96,288.00 | 0.00 | 0.00 | 2,21,399.00 | 49,378.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,150.00 | 0.00 |
| March, 2021 | 3,97,701.00 | 0.00 | 0.00 | 2,60,733.00 | 20,884.00 |
| Total | 6,95,884.00 | 0.00 | 0.00 | 16,01,200.00 | 70,362.00 |
| 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 |