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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:-KHUKHUNDVA |
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| Opening Balance | 5,71,426.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,17,612.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 60,680.00 | 0.00 |
| June, 2019 | 2,412.00 | 0.00 | 0.00 | 10,850.00 | 0.00 |
| July, 2019 | 8,05,541.00 | 0.00 | 0.00 | 3,91,464.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,407.00 | 1,60,407.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,54,986.00 | 6,300.00 |
| December, 2019 | 8,05,450.00 | 0.00 | 0.00 | 86,042.00 | 0.00 |
| Januaury, 2020 | 1,52,916.00 | 0.00 | 0.00 | 6,29,394.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,66,319.00 | 0.00 | 0.00 | 21,11,435.00 | 1,66,707.00 |
| 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 |