eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-JAISINGHPUR |
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Opening Balance | 95,027.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,12,000.00 | 0.00 | 0.00 | 1,63,401.00 | 0.00 |
May, 2020 | 20,000.00 | 0.00 | 0.00 | 46,000.00 | 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 | 3,05,180.00 | 0.00 | 0.00 | 21,021.00 | 0.00 |
October, 2020 | 2,81,326.00 | 0.00 | 0.00 | 1,34,657.00 | 83,377.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 12,26,358.00 | 0.00 | 0.00 | 8,59,350.00 | 5,85,350.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,83,593.00 | 0.00 | 0.00 | 4,89,033.00 | 5,47,833.00 |
March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 5,71,609.00 | 0.00 |
Total | 24,78,457.00 | 0.00 | 0.00 | 22,85,071.00 | 12,16,560.00 |
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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 |