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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:-KOTWA KOPRA |
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| Opening Balance | 6,14,254.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,022.00 | 0.00 | 0.00 | 1,39,007.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,560.00 | 0.00 |
| July, 2020 | 5,91,100.00 | 0.00 | 0.00 | 5,49,842.00 | 1,49,475.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 89,260.00 | 28,500.00 |
| October, 2020 | 1,56,367.00 | 0.00 | 0.00 | 1,33,000.00 | 25,680.00 |
| November, 2020 | 2,53,389.00 | 0.00 | 0.00 | 2,69,760.00 | 0.00 |
| December, 2020 | 1,56,367.00 | 0.00 | 0.00 | 1,01,772.00 | 69,000.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,54,245.00 | 0.00 | 0.00 | 14,94,201.00 | 2,72,655.00 |
| 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 |