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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:-PYAREPUR SLAMUDDIN PUR |
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| Opening Balance | 4,97,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,60,695.00 | 0.00 | 0.00 | 2,99,770.00 | 0.00 |
| May, 2020 | 11,67,813.00 | 0.00 | 0.00 | 6,24,080.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 6,03,119.00 | 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 | 4,80,000.00 | 0.00 | 0.00 | 4,81,902.52 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,60,695.00 | 0.00 | 0.00 | 58,241.00 | 0.00 |
| December, 2020 | 8,77,824.00 | 0.00 | 0.00 | 6,07,001.00 | 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 | 28,47,027.00 | 0.00 | 0.00 | 26,74,113.52 | 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 |