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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:-BHDSA MANWPUR |
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| Opening Balance | 4,15,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 19,100.00 | 0.00 |
| June, 2020 | 3,97,488.00 | 0.00 | 0.00 | 4,73,790.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| August, 2020 | 25,000.00 | 0.00 | 0.00 | 1,18,400.00 | 68,600.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 41,450.00 | 0.00 |
| October, 2020 | 10,15,998.00 | 0.00 | 0.00 | 4,94,260.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,735.00 | 0.00 |
| December, 2020 | 1,55,000.00 | 0.00 | 0.00 | 1,45,720.00 | 1,45,720.00 |
| 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 | 44,880.00 | 0.00 |
| Total | 15,93,486.00 | 0.00 | 0.00 | 16,29,635.00 | 2,14,320.00 |
| 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 |