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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-BHELABANDH |
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| Opening Balance | 15,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,50,976.00 | 0.00 | 0.00 | 1,56,050.00 | 0.00 |
| 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 | 22,000.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 52,200.00 | 0.00 | 0.00 | 73,275.00 | 0.00 |
| October, 2020 | 4,05,332.00 | 0.00 | 0.00 | 77,537.00 | 0.00 |
| November, 2020 | 2,49,478.00 | 0.00 | 0.00 | 1,99,010.00 | 1,31,153.00 |
| December, 2020 | 11,87,178.00 | 0.00 | 0.00 | 4,45,772.00 | 1,63,600.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,31,591.00 | 77,393.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,67,164.00 | 0.00 | 0.00 | 11,09,235.00 | 3,72,146.00 |
| 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 |