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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-ALINAGAR |
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| Opening Balance | 8,01,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,096.00 | 0.00 | 0.00 | 5,14,709.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 34,300.00 | 0.00 |
| June, 2019 | 4,90,359.00 | 0.00 | 0.00 | 2,05,800.00 | 0.00 |
| July, 2019 | 2,710.00 | 0.00 | 0.00 | 32,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,79,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,52,000.00 | 1,46,000.00 |
| November, 2019 | 10,39,100.00 | 0.00 | 0.00 | 3,80,338.00 | 1,27,556.00 |
| December, 2019 | 2,90,364.00 | 0.00 | 0.00 | 3,20,594.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,81,353.00 | 0.00 |
| February, 2020 | 10,39,120.00 | 0.00 | 0.00 | 5,14,580.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,48,078.00 | 0.00 |
| Total | 28,78,749.00 | 0.00 | 0.00 | 30,64,022.00 | 2,73,556.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |