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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:-Chaubepur |
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| Opening Balance | 3,21,226.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,893.00 | 0.00 | 0.00 | 1,10,205.00 | 1,10,205.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,205.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 87,900.00 | 0.00 |
| July, 2020 | 49,800.00 | 0.00 | 0.00 | 89,400.00 | 0.00 |
| August, 2020 | 77,300.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| September, 2020 | 53,799.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| October, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| November, 2020 | 31,500.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| December, 2020 | 1,95,672.00 | 0.00 | 0.00 | 1,90,000.00 | 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 | 3,60,000.00 | 0.00 | 0.00 | 2,12,731.00 | 86,060.00 |
| Total | 9,95,964.00 | 0.00 | 0.00 | 10,54,541.00 | 1,96,265.00 |
| 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 |