eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-DHANI,Village Panchayat & Equivalent:-CHAUKA |
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Opening Balance | 1,08,294.00 | ||||
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 | 0.00 | 0.00 |
June, 2020 | 10,83,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 5,03,351.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,83,972.00 | 0.00 |
September, 2020 | 2,46,086.00 | 0.00 | 0.00 | 2,04,763.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,03,983.00 | 0.00 |
November, 2020 | 1,28,198.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 11,64,600.00 | 0.00 | 0.00 | 1,13,509.00 | 0.00 |
Total | 26,22,079.00 | 0.00 | 0.00 | 16,27,928.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |