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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:-TURK DIHA |
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| Opening Balance | 10,45,243.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,05,222.00 | 0.00 | 0.00 | 3,37,539.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 61,330.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,12,474.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,06,859.00 | 0.00 | 0.00 | 4,73,610.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,98,587.00 | 0.00 | 0.00 | 2,35,504.00 | 0.00 |
| December, 2020 | 1,98,587.00 | 0.00 | 0.00 | 1,44,598.00 | 26,727.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 62,502.00 | 8,040.00 |
| March, 2021 | 2,98,206.00 | 0.00 | 0.00 | 3,10,089.00 | 46,232.00 |
| Total | 14,07,461.00 | 0.00 | 0.00 | 18,37,646.00 | 80,999.00 |
| 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 |