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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:-DAGAULI |
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| Opening Balance | 76,178.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,41,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,735.00 | 0.00 | 0.00 | 5,51,208.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,94,750.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,288.00 | 54,288.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,122.00 | 0.00 |
| December, 2019 | 14,41,059.00 | 0.00 | 0.00 | 3,55,712.00 | 0.00 |
| Januaury, 2020 | 2,73,588.00 | 0.00 | 0.00 | 1,10,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,813.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 37,645.00 | 25,495.00 |
| Total | 31,68,289.00 | 0.00 | 0.00 | 20,68,038.00 | 79,783.00 |
| 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 |