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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:-MADHAULI |
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| Opening Balance | 55,94,149.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,07,221.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,82,162.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,04,881.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,00,313.00 | 0.00 | 0.00 | 10,96,433.00 | 0.00 |
| November, 2020 | 2,08,461.00 | 0.00 | 0.00 | 8,27,355.00 | 14,904.00 |
| December, 2020 | 5,33,697.00 | 0.00 | 0.00 | 10,91,245.00 | 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 | 22,65,630.00 | 0.00 | 0.00 | 13,11,689.00 | 3,21,026.00 |
| Total | 36,08,101.00 | 0.00 | 0.00 | 60,20,986.00 | 3,35,930.00 |
| 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 |