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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:-Dhekwara |
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| Opening Balance | 27,043.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,253.00 | 0.00 | 0.00 | 1,47,900.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
| June, 2020 | 81,000.00 | 0.00 | 0.00 | 80,680.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,35,958.00 | 0.00 | 0.00 | 2,99,103.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2020 | 1,42,979.00 | 0.00 | 0.00 | 1,47,000.00 | 1,47,000.00 |
| December, 2020 | 1,00,253.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,47,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,47,600.00 | 0.00 | 0.00 | 78,100.00 | 0.00 |
| Total | 32,05,643.00 | 0.00 | 0.00 | 9,50,483.00 | 2,17,000.00 |
| 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 |