eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-BUDHVE |
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Opening Balance | 25,17,369.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,94,000.00 | 0.00 | 0.00 | 1,73,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,72,104.00 | 0.00 | 0.00 | 2,38,964.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,02,840.00 | 0.00 |
November, 2020 | 1,47,646.00 | 0.00 | 0.00 | 1,77,800.00 | 0.00 |
December, 2020 | 1,47,646.00 | 0.00 | 0.00 | 1,25,241.00 | 19,640.00 |
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 | 2,70,822.00 | 0.00 |
Total | 8,61,396.00 | 0.00 | 0.00 | 11,26,667.00 | 19,640.00 |
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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 |