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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:-NAUSEMAR |
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| Opening Balance | 2,75,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 2,05,896.00 | 26,400.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 36,525.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,43,800.00 | 0.00 | 0.00 | 1,94,723.00 | 0.00 |
| August, 2020 | 55,000.00 | 0.00 | 0.00 | 53,622.00 | 20,000.00 |
| September, 2020 | 1,20,000.00 | 0.00 | 0.00 | 84,980.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 11,69,274.00 | 0.00 | 0.00 | 5,49,849.00 | 32,833.00 |
| 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 | 15,08,074.00 | 0.00 | 0.00 | 11,46,595.00 | 79,233.00 |
| 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 |