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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:-KHALISPUR |
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| Opening Balance | 2,43,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,00,000.00 | 0.00 | 0.00 | 3,48,000.00 | 1,49,000.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| June, 2020 | 2,36,181.00 | 0.00 | 0.00 | 1,57,164.00 | 9,100.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,19,740.00 | 3,69,840.00 |
| August, 2020 | 80,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 2,36,181.00 | 0.00 | 0.00 | 3,06,937.00 | 1,19,500.00 |
| October, 2020 | 4,04,344.00 | 0.00 | 0.00 | 3,15,688.00 | 3,15,688.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,00,769.00 | 0.00 |
| December, 2020 | 10,44,869.00 | 0.00 | 0.00 | 7,51,505.00 | 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 | 0.00 | 0.00 |
| Total | 21,01,575.00 | 0.00 | 0.00 | 26,46,803.00 | 9,70,128.00 |
| 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 |