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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:-PAKDI KHURD |
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| Opening Balance | 4,63,294.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,480.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 31,148.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,17,048.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 69,926.00 | 0.00 |
| September, 2020 | 3,50,345.00 | 0.00 | 0.00 | 4,136.00 | 0.00 |
| October, 2020 | 31,418.00 | 0.00 | 0.00 | 2,02,468.00 | 10,585.00 |
| November, 2020 | 10,81,800.00 | 0.00 | 0.00 | 9,97,582.00 | 2,43,354.00 |
| December, 2020 | 69,904.00 | 0.00 | 0.00 | 8,12,932.00 | 15,08,456.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,44,498.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,34,415.00 | 1,72,862.00 |
| March, 2021 | 12,26,977.00 | 0.00 | 0.00 | 2,67,666.00 | 0.00 |
| Total | 27,60,444.00 | 0.00 | 0.00 | 37,02,299.00 | 19,35,257.00 |
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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 |