|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-KUSHI NAGAR,Block Panchayat & Equivalent:-MOTICHAK,Village Panchayat & Equivalent:-FARAD MUNDERA |
|||||
| Opening Balance | 11,75,327.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,62,369.00 | 0.00 |
| September, 2020 | 76,040.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 38,987.00 | 0.00 | 0.00 | 6,28,206.00 | 500.00 |
| November, 2020 | 1,33,353.00 | 0.00 | 0.00 | 28,278.00 | 0.00 |
| December, 2020 | 54,451.00 | 0.00 | 0.00 | 5,94,815.00 | 200.00 |
| 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 | 4,35,276.00 | 0.00 | 0.00 | 2,94,247.00 | 71,988.00 |
| Total | 7,38,107.00 | 0.00 | 0.00 | 17,08,415.00 | 72,688.00 |
| 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 |