eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-LARANPUR |
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Opening Balance | 4,11,185.76 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,42,691.00 | 0.00 | 0.00 | 3,41,340.00 | 0.00 |
May, 2020 | 12,000.00 | 0.00 | 0.00 | 11,700.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 16,234.00 | 0.00 | 0.00 | 25,772.00 | 20,772.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 42,680.00 | 0.00 |
September, 2020 | 2,72,979.00 | 0.00 | 0.00 | 2,68,592.00 | 5,500.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 81,800.00 | 21,000.00 |
November, 2020 | 6,50,000.00 | 0.00 | 0.00 | 6,53,701.00 | 1,73,180.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 27,503.00 | 63,784.00 |
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 | 46,690.00 | 27,503.00 |
Total | 11,93,904.00 | 0.00 | 0.00 | 14,99,778.00 | 3,11,739.00 |
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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 |