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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:-DAGAULI |
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| Opening Balance | 12,56,212.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,000.00 | 0.00 | 0.00 | 13,25,274.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,30,000.00 | 0.00 | 0.00 | 4,27,560.00 | 0.00 |
| July, 2020 | 1,60,000.00 | 0.00 | 0.00 | 2,75,800.00 | 70,680.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 30,280.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,05,680.00 | 50,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| November, 2020 | 15,32,781.00 | 0.00 | 0.00 | 11,14,850.00 | 0.00 |
| December, 2020 | 2,73,588.00 | 0.00 | 0.00 | 2,48,000.00 | 1,08,000.00 |
| 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 | 1,50,000.00 | 0.00 | 0.00 | 3,26,829.00 | 1,38,146.00 |
| Total | 31,36,369.00 | 0.00 | 0.00 | 39,54,993.00 | 3,97,106.00 |
| 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 |