|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-Bhaluidih |
|||||
| Opening Balance | 2,08,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,78,162.00 | 0.00 | 0.00 | 1,95,554.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 47,780.00 | 24,500.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,48,277.00 | 0.00 | 0.00 | 54,650.00 | 23,280.00 |
| October, 2020 | 4,77,331.00 | 0.00 | 0.00 | 2,38,800.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,04,845.00 | 0.00 |
| December, 2020 | 1,89,081.00 | 0.00 | 0.00 | 1,12,130.00 | 49,250.00 |
| 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 | 42,680.00 | 0.00 |
| Total | 9,92,851.00 | 0.00 | 0.00 | 7,96,439.00 | 97,030.00 |
| 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 |