eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAU,Block Panchayat & Equivalent:-KOPAGANJ,Village Panchayat & Equivalent:-SHAHROJ |
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Opening Balance | 25,34,186.73 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 12,05,820.00 | 0.00 | 0.00 | 10,69,729.00 | 0.00 |
May, 2020 | 4,08,913.00 | 0.00 | 0.00 | 3,79,703.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,64,800.00 | 0.00 | 0.00 | 1,94,800.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 45,60,954.00 | 0.00 | 0.00 | 23,46,423.00 | 75,681.00 |
October, 2020 | 8,45,769.00 | 0.00 | 0.00 | 5,61,866.00 | 50,000.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,07,446.00 | 0.00 |
December, 2020 | 11,67,153.00 | 0.00 | 0.00 | 4,62,997.00 | 1,48,000.00 |
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 | 0.00 | 0.00 |
Total | 83,53,409.00 | 0.00 | 0.00 | 52,22,964.00 | 2,73,681.00 |
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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 |