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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:-Abbupur |
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| Opening Balance | 2,81,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,96,563.00 | 0.00 | 0.00 | 2,16,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| June, 2020 | 1,15,531.00 | 0.00 | 0.00 | 9,42,544.00 | 5,36,616.00 |
| July, 2020 | 6,91,752.00 | 0.00 | 0.00 | 1,14,923.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 66,145.00 | 19,920.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 95,187.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,260.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 9,920.00 | 0.00 |
| March, 2021 | 2,80,000.00 | 0.00 | 0.00 | 44,370.00 | 0.00 |
| Total | 17,79,033.00 | 0.00 | 0.00 | 15,35,845.00 | 5,56,536.00 |
| 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 |