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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:-HILSA |
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| Opening Balance | 3,16,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,10,178.00 | 0.00 |
| June, 2019 | 1,523.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| July, 2019 | 5,39,389.00 | 0.00 | 0.00 | 4,01,866.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,25,661.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 51,496.00 | 0.00 |
| November, 2019 | 4,50,000.00 | 0.00 | 0.00 | 4,38,085.00 | 2,35,390.00 |
| December, 2019 | 1,91,720.00 | 0.00 | 0.00 | 3,07,577.00 | 35,000.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 81,240.00 | 0.00 |
| February, 2020 | 5,500.00 | 0.00 | 0.00 | 2,69,652.00 | 70,232.00 |
| March, 2020 | 1,02,392.00 | 0.00 | 0.00 | 78,580.00 | 0.00 |
| Total | 12,90,524.00 | 0.00 | 0.00 | 19,23,035.00 | 3,40,622.00 |
| 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 |