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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:-SENDURAICH |
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| Opening Balance | 2,78,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,08,000.00 | 0.00 | 0.00 | 1,22,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 75,600.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,96,864.00 | 0.00 | 0.00 | 3,51,500.00 | 2,60,000.00 |
| October, 2020 | 5,46,864.00 | 0.00 | 0.00 | 1,25,237.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| December, 2020 | 2,23,432.00 | 0.00 | 0.00 | 3,69,562.00 | 1,42,481.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,25,173.00 | 0.00 | 0.00 | 3,94,773.00 | 3,94,773.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,94,773.00 | 3,94,773.00 |
| Total | 17,75,933.00 | 0.00 | 0.00 | 19,24,645.00 | 11,92,027.00 |
| 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 |