eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-DADACHAWAR |
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Opening Balance | 17,44,551.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,00,000.00 | 0.00 | 0.00 | 19,00,750.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 9,100.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,54,900.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 6,66,195.00 | 0.00 | 0.00 | 2,13,330.00 | 0.00 |
October, 2020 | 25,000.00 | 0.00 | 0.00 | 1,35,000.00 | 34,500.00 |
November, 2020 | 9,75,011.00 | 0.00 | 0.00 | 11,08,593.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,180.00 | 98,400.00 |
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 | 6,41,524.00 | 0.00 | 0.00 | 97,960.00 | 48,680.00 |
Total | 32,07,730.00 | 0.00 | 0.00 | 38,50,813.00 | 1,81,580.00 |
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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 |