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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:-KOIRIYAPAR |
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| Opening Balance | 17,19,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,44,781.00 | 0.00 |
| May, 2020 | 3,39,716.00 | 0.00 | 0.00 | 3,69,475.00 | 0.00 |
| June, 2020 | 1,05,500.00 | 0.00 | 0.00 | 4,27,255.00 | 0.00 |
| 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 | 27,23,832.00 | 0.00 | 0.00 | 4,51,073.00 | 0.00 |
| October, 2020 | 5,94,539.00 | 0.00 | 0.00 | 4,23,080.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,74,200.00 | 2,800.00 |
| December, 2020 | 12,73,969.00 | 0.00 | 0.00 | 10,42,884.00 | 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 | 6,28,185.00 |
| Total | 50,37,556.00 | 0.00 | 0.00 | 42,32,748.00 | 6,30,985.00 |
| 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 |