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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:-POKHARBHINDA |
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| Opening Balance | 11,25,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,16,332.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,54,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,15,142.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 69,834.00 | 0.00 | 0.00 | 3,70,612.00 | 0.00 |
| September, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,55,787.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,818.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,99,359.00 | 0.00 |
| December, 2020 | 87,000.00 | 0.00 | 0.00 | 3,50,599.00 | 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 | 4,65,000.00 | 0.00 | 0.00 | 4,48,204.96 | 0.00 |
| Total | 15,71,834.00 | 0.00 | 0.00 | 24,14,853.96 | 0.00 |
| 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 |