|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-HATHANI |
|||||
| Opening Balance | 13,85,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,00,000.00 | 0.00 | 0.00 | 2,92,780.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 70,00,382.00 | 0.00 | 0.00 | 2,37,262.00 | 0.00 |
| September, 2020 | 9,55,248.00 | 0.00 | 0.00 | 4,05,666.00 | 1,88,400.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,000.00 | 1,01,000.00 |
| November, 2020 | 1,32,969.00 | 0.00 | 0.00 | 2,15,942.00 | 66,510.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,183.00 | 28,000.00 |
| 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 | 4,77,624.00 | 0.00 | 0.00 | 2,72,621.00 | 0.00 |
| Total | 88,66,223.00 | 0.00 | 0.00 | 16,29,454.00 | 3,83,910.00 |
| 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 |