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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,Village Panchayat & Equivalent:-Gangua baari |
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| Opening Balance | 28,275.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,20,000.00 | 0.00 | 0.00 | 1,79,772.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,74,186.00 | 0.00 | 0.00 | 2,91,350.00 | 2,01,350.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,01,350.00 | 2,01,350.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,85,809.00 | 94,500.00 |
| November, 2020 | 3,54,832.00 | 0.00 | 0.00 | 3,91,884.00 | 0.00 |
| December, 2020 | 7,09,664.00 | 0.00 | 0.00 | 5,58,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,58,682.00 | 0.00 | 0.00 | 19,08,629.00 | 4,97,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |