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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:-DEVKALI VISHUNPUR |
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| Opening Balance | 26,74,103.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,80,032.00 | 0.00 | 0.00 | 3,08,960.00 | 0.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 77,002.00 | 13,200.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,22,450.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 22,97,978.00 | 0.00 | 0.00 | 7,39,095.00 | 3,28,500.00 |
| October, 2020 | 21,000.00 | 0.00 | 0.00 | 1,95,764.00 | 42,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,11,493.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 25,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 47,760.00 | 0.00 |
| Total | 27,49,010.00 | 0.00 | 0.00 | 19,11,724.00 | 4,08,700.00 |
| 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 |