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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ |
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| Opening Balance | 39,53,70,709.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,602.00 | 0.00 | 0.00 | 75,19,366.00 | 0.00 |
| May, 2020 | 17,15,164.00 | 0.00 | 0.00 | 3,28,28,335.00 | 0.00 |
| June, 2020 | 67,83,184.00 | 0.00 | 0.00 | 3,67,67,664.00 | 0.00 |
| July, 2020 | 11,46,59,520.00 | 0.00 | 0.00 | 2,27,49,155.00 | 0.00 |
| August, 2020 | 2,15,84,271.00 | 0.00 | 0.00 | 2,08,84,822.00 | 0.00 |
| September, 2020 | 63,57,443.00 | 0.00 | 0.00 | 1,30,99,309.00 | 0.00 |
| October, 2020 | 2,55,20,126.00 | 0.00 | 0.00 | 1,85,80,364.00 | 0.00 |
| November, 2020 | 1,41,26,529.00 | 0.00 | 0.00 | 41,36,154.00 | 0.00 |
| December, 2020 | 21,94,83,662.02 | 0.00 | 0.00 | 6,21,82,672.92 | 0.00 |
| Januaury, 2021 | 18,96,93,696.00 | 0.00 | 0.00 | 7,86,50,428.00 | 0.00 |
| February, 2021 | 7,93,98,085.00 | 0.00 | 0.00 | 1,40,164.00 | 0.00 |
| March, 2021 | 3,37,74,768.00 | 0.00 | 0.00 | 3,07,30,762.00 | 0.00 |
| Total | 71,46,98,050.02 | 0.00 | 0.00 | 32,82,69,195.92 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |