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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ |
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| Opening Balance | 1,18,90,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,978.00 | 0.00 | 0.00 | 70,18,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,857.00 | 0.00 |
| August, 2020 | 41,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,31,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,07,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,91,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,53,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,59,421.00 | 0.00 | 0.00 | 65,08,349.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,15,577.00 | 0.00 |
| March, 2021 | 1,89,64,369.00 | 0.00 | 0.00 | 1,28,30,648.00 | 40,22,048.00 |
| Total | 2,55,05,299.00 | 0.00 | 0.00 | 2,71,48,203.00 | 40,22,048.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |