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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:-BSARTPUR |
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| Opening Balance | 4,06,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 4,86,078.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,10,680.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 60,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| October, 2020 | 2,16,193.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| November, 2020 | 4,29,358.00 | 0.00 | 0.00 | 2,00,571.00 | 0.00 |
| December, 2020 | 5,95,551.00 | 0.00 | 0.00 | 4,63,678.00 | 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 | 3,02,904.00 | 0.00 | 0.00 | 70,153.00 | 0.00 |
| Total | 21,64,006.00 | 0.00 | 0.00 | 18,24,080.00 | 0.00 |
| 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 |