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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:-JHANGA |
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| Opening Balance | 21,29,392.00 | ||||
| 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 | 7,66,630.00 | 1,82,290.00 |
| August, 2020 | 1,90,028.00 | 0.00 | 0.00 | 5,52,901.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,49,655.00 | 0.00 |
| October, 2020 | 1,87,388.00 | 0.00 | 0.00 | 85,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,51,742.00 | 0.00 |
| December, 2020 | 2,59,794.00 | 0.00 | 0.00 | 5,39,135.00 | 2,60,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,50,050.00 | 0.00 |
| March, 2021 | 6,71,068.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| Total | 13,08,278.00 | 0.00 | 0.00 | 27,09,913.00 | 4,42,790.00 |
| 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 |