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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:-LAXMIPUR |
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| Opening Balance | 18,82,044.00 | ||||
| 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 | 2,50,171.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| October, 2020 | 5,29,947.00 | 0.00 | 0.00 | 2,90,300.00 | 1,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,52,452.00 | 0.00 |
| December, 2020 | 4,68,845.00 | 0.00 | 0.00 | 15,77,844.00 | 4,78,952.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,61,039.00 | 0.00 |
| March, 2021 | 2,71,975.00 | 0.00 | 0.00 | 2,02,538.00 | 0.00 |
| Total | 12,70,767.00 | 0.00 | 0.00 | 28,37,344.00 | 4,79,952.00 |
| 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 |