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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:-SIKTIYA |
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| Opening Balance | 38,73,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,97,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,59,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,515.00 | 0.00 | 0.00 | 8,85,397.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,331.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,595.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,42,975.00 | 0.00 |
| December, 2020 | 6,79,724.00 | 0.00 | 0.00 | 8,40,190.00 | 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 | 5,51,578.00 | 0.00 | 0.00 | 41,550.00 | 50.00 |
| Total | 17,40,262.00 | 0.00 | 0.00 | 31,13,563.00 | 50.00 |
| 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 |