eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-BHAGAWANPUR |
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Opening Balance | 2,05,125.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,59,914.00 | 0.00 | 0.00 | 98,700.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,05,641.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
August, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,80,600.00 | 0.00 |
September, 2020 | 20,000.00 | 0.00 | 0.00 | 1,03,700.00 | 0.00 |
October, 2020 | 32,542.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
November, 2020 | 6,44,081.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
December, 2020 | 12,81,067.00 | 0.00 | 0.00 | 3,88,281.00 | 0.00 |
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 | 0.00 | 0.00 |
Total | 24,27,604.00 | 0.00 | 0.00 | 10,49,422.00 | 0.00 |
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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 |