eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-ADARI |
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Opening Balance | 3,09,978.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,25,631.00 | 1,00,000.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,58,552.00 | 0.00 | 0.00 | 1,99,747.00 | 0.00 |
October, 2020 | 5,58,552.00 | 0.00 | 0.00 | 2,35,548.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,080.00 | 1,25,485.00 |
December, 2020 | 6,04,276.00 | 0.00 | 0.00 | 3,82,869.00 | 62,779.00 |
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 | 51,840.00 | 8,000.00 |
Total | 19,21,380.00 | 0.00 | 0.00 | 13,78,715.00 | 2,96,264.00 |
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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 |