eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-ALINAGAR |
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Opening Balance | 8,89,709.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 5,78,317.00 | 0.00 |
May, 2020 | 2,90,364.00 | 0.00 | 0.00 | 1,14,759.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,07,800.00 | 0.00 |
July, 2020 | 15,29,424.00 | 0.00 | 0.00 | 3,20,661.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 18,19,793.00 | 0.00 | 0.00 | 6,98,055.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,98,175.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 92,155.00 | 0.00 |
December, 2020 | 33,08,784.00 | 0.00 | 0.00 | 24,62,178.00 | 10,24,687.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 2,47,422.00 | 2,43,222.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,78,102.00 | 2,98,451.00 |
Total | 69,48,365.00 | 0.00 | 0.00 | 53,97,624.00 | 15,66,360.00 |
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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 |