eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-DEVKALI VISHUNPUR
Opening Balance 26,74,103.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 0.00 0.00
May, 2020 3,80,032.00 0.00 0.00 3,08,960.00 0.00
June, 2020 50,000.00 0.00 0.00 77,002.00 13,200.00
July, 2020 0.00 0.00 0.00 1,22,450.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 22,97,978.00 0.00 0.00 7,39,095.00 3,28,500.00
October, 2020 21,000.00 0.00 0.00 1,95,764.00 42,000.00
November, 2020 0.00 0.00 0.00 3,11,493.00 0.00
December, 2020 0.00 0.00 0.00 1,09,200.00 25,000.00
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 47,760.00 0.00
Total 27,49,010.00 0.00 0.00 19,11,724.00 4,08,700.00
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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