eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-LAURODONVAR |
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Opening Balance | 79,127.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,92,086.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
May, 2020 | 1,24,920.00 | 0.00 | 0.00 | 1,23,050.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,21,547.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,323.00 | 0.00 |
September, 2020 | 9,90,208.00 | 0.00 | 0.00 | 7,23,100.00 | 20,000.00 |
October, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,40,280.00 | 0.00 |
November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,96,251.00 | 36,680.00 |
December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,00,300.00 | 2,30,010.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 1,59,034.00 | 0.00 |
March, 2021 | 2,40,000.00 | 0.00 | 0.00 | 2,72,884.00 | 40,000.00 |
Total | 23,92,214.00 | 0.00 | 0.00 | 20,59,269.00 | 3,26,690.00 |
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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 |