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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:-HILSA |
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| Opening Balance | 24,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,02,392.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 51,694.00 | 0.00 |
| June, 2020 | 5,39,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,280.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,380.00 | 0.00 |
| October, 2020 | 1,42,437.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| December, 2020 | 31,500.00 | 0.00 | 0.00 | 51,200.00 | 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 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,68,718.00 | 0.00 | 0.00 | 3,53,554.00 | 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 |