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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,Block Panchayat & Equivalent:-SISWA |
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| Opening Balance | 60,81,131.00 | ||||
| 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 | 37,24,295.00 | 0.00 |
| June, 2020 | 31,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 76,77,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,56,331.00 | 0.00 | 0.00 | 7,33,761.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,554.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,94,377.00 | 0.00 |
| February, 2021 | 34,84,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 92,06,202.00 | 0.00 | 0.00 | 81,58,588.00 | 11,256.00 |
| Total | 2,11,56,279.00 | 0.00 | 0.00 | 1,30,20,575.00 | 11,256.00 |
| 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 |