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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-SATBHARIYA |
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| Opening Balance | 9,04,622.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 47,192.00 | 13,536.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,624.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,200.00 | 0.00 |
| September, 2020 | 2,03,371.00 | 0.00 | 0.00 | 4,23,885.00 | 2,77,921.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,70,116.00 | 1,79,038.00 |
| November, 2020 | 5,03,843.00 | 0.00 | 0.00 | 5,03,404.00 | 0.00 |
| December, 2020 | 2,29,432.00 | 0.00 | 0.00 | 1,87,572.00 | 0.00 |
| Januaury, 2021 | 37,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,05,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,05,590.00 | 0.00 | 0.00 | 0.00 | 5,628.00 |
| Total | 12,85,326.00 | 0.00 | 0.00 | 16,19,993.00 | 4,76,123.00 |
| Back | |||||
| 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 |