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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:-MIRPURRHIMABAD |
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| Opening Balance | 19,60,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,76,279.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,15,580.00 | 0.00 |
| June, 2020 | 3,47,109.00 | 0.00 | 0.00 | 1,75,622.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,31,530.00 | 0.00 |
| October, 2020 | 10,83,816.00 | 0.00 | 0.00 | 8,91,719.00 | 0.00 |
| November, 2020 | 23,76,000.00 | 0.00 | 0.00 | 19,66,882.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 6,50,325.00 | 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 | 40,06,925.00 | 0.00 | 0.00 | 52,57,437.00 | 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 |