eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-ANNUPAR |
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Opening Balance | 2,65,429.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,21,998.00 | 0.00 | 0.00 | 2,72,196.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 35,280.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
October, 2020 | 7,75,868.00 | 0.00 | 0.00 | 2,70,637.00 | 0.00 |
November, 2020 | 4,15,965.00 | 0.00 | 0.00 | 6,92,612.00 | 2,99,000.00 |
December, 2020 | 1,10,999.00 | 0.00 | 0.00 | 14,100.00 | 3,000.00 |
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 | 1,00,000.00 | 0.00 | 0.00 | 5,52,320.00 | 1,99,168.00 |
Total | 18,24,830.00 | 0.00 | 0.00 | 19,86,745.00 | 5,01,168.00 |
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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 |