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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:-KASARA |
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| Opening Balance | 3,17,665.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,48,960.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| June, 2020 | 7,75,000.00 | 0.00 | 0.00 | 5,40,780.00 | 26,620.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 22,25,515.00 | 0.00 | 0.00 | 12,28,037.00 | 1,83,405.00 |
| November, 2020 | 50,000.00 | 0.00 | 0.00 | 3,89,574.00 | 67,639.00 |
| December, 2020 | 5,25,000.00 | 0.00 | 0.00 | 4,41,146.00 | 0.00 |
| 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 | 93,670.00 | 2,81,462.00 |
| Total | 35,75,515.00 | 0.00 | 0.00 | 29,12,967.00 | 5,59,126.00 |
| 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 |