eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-INDARA |
|||||
Opening Balance | 13,49,148.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,38,000.00 | 0.00 | 0.00 | 6,61,561.00 | 0.00 |
May, 2020 | 2,50,000.00 | 0.00 | 0.00 | 2,39,120.00 | 0.00 |
June, 2020 | 5,00,000.00 | 0.00 | 0.00 | 5,74,560.00 | 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 | 36,67,820.00 | 0.00 | 0.00 | 10,41,816.00 | 8,52,921.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 18,04,257.00 | 4,09,649.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 7,49,928.00 | 1,99,986.00 |
December, 2020 | 9,88,906.00 | 0.00 | 0.00 | 6,79,541.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 48,680.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Total | 55,44,726.00 | 0.00 | 0.00 | 58,47,463.00 | 14,62,556.00 |
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 |