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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:-KHALISPUR |
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| Opening Balance | 52,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 283.00 | 0.00 |
| June, 2019 | 12,44,166.00 | 0.00 | 0.00 | 46,936.00 | 0.00 |
| July, 2019 | 1,721.00 | 0.00 | 0.00 | 8,51,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,00,379.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 14,80,207.00 | 0.00 | 0.00 | 13,36,603.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 36,650.00 | 0.00 |
| March, 2020 | 2,36,181.00 | 0.00 | 0.00 | 3,36,679.00 | 1,48,579.00 |
| Total | 29,64,044.00 | 0.00 | 0.00 | 30,09,200.00 | 1,48,579.00 |
| 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 |