eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-JAYRAMGARH |
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Opening Balance | 4,57,693.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 8,43,750.00 | 0.00 | 0.00 | 1,71,250.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,43,032.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,67,900.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 67,690.00 | 7,000.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
November, 2020 | 6,98,280.00 | 0.00 | 0.00 | 5,07,352.00 | 1,29,137.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 41,680.00 | 41,680.00 |
Januaury, 2021 | 2,00,000.00 | 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 | 0.00 | 0.00 |
Total | 17,42,030.00 | 0.00 | 0.00 | 16,19,904.00 | 1,77,817.00 |
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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 |