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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:-MAHU ARBSGITIYA |
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| Opening Balance | 1,79,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,965.00 | 0.00 | 0.00 | 45,111.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,40,599.00 | 0.00 | 0.00 | 52,321.00 | 0.00 |
| July, 2019 | 999.00 | 0.00 | 0.00 | 4,75,342.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,38,121.00 | 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 | 11,40,471.00 | 0.00 | 0.00 | 9,22,370.00 | 6,23,970.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,16,521.00 | 0.00 | 0.00 | 5,57,599.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| Total | 25,02,555.00 | 0.00 | 0.00 | 30,61,944.00 | 6,23,970.00 |
| 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 |