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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:-DARP NARAYANPUR |
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| Opening Balance | 5,76,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 11,97,674.00 | 0.00 | 0.00 | 1,98,800.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 3,15,177.00 | 1,05,150.00 |
| August, 2020 | 11,97,676.00 | 0.00 | 0.00 | 8,17,261.00 | 0.00 |
| September, 2020 | 2,71,157.00 | 0.00 | 0.00 | 2,66,824.00 | 1,95,324.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2020 | 2,71,157.00 | 0.00 | 0.00 | 2,15,739.00 | 49,274.00 |
| December, 2020 | 4,16,016.00 | 0.00 | 0.00 | 4,82,615.00 | 49,274.00 |
| 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 | 95,425.00 | 0.00 |
| Total | 36,53,680.00 | 0.00 | 0.00 | 24,54,841.00 | 3,99,022.00 |
| 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 |