eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-BARA |
|||||
Opening Balance | 20,30,434.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,99,300.00 | 0.00 |
August, 2020 | 9,06,748.00 | 0.00 | 0.00 | 1,61,800.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 1,99,219.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 94,703.00 | 0.00 |
November, 2020 | 6,54,819.00 | 0.00 | 0.00 | 11,30,213.00 | 0.00 |
December, 2020 | 7,93,194.00 | 0.00 | 0.00 | 6,48,200.00 | 67,100.00 |
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 | 1,31,785.00 | 86,285.00 |
Total | 23,54,761.00 | 0.00 | 0.00 | 26,14,720.00 | 1,53,385.00 |
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 |