eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-DHWRIYSATH |
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Opening Balance | 30,30,415.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
May, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,51,224.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,05,209.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,59,960.00 | 0.00 |
September, 2020 | 5,00,000.00 | 0.00 | 0.00 | 9,30,943.00 | 0.00 |
October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,54,200.00 | 0.00 |
November, 2020 | 4,04,871.00 | 0.00 | 0.00 | 5,77,652.00 | 0.00 |
December, 2020 | 14,22,058.00 | 0.00 | 0.00 | 12,68,200.00 | 1,23,000.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 6,420.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 3,67,324.00 | 0.00 |
Total | 29,26,929.00 | 0.00 | 0.00 | 46,57,582.00 | 1,23,000.00 |
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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 |