|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-BEILIYA |
|||||
| Opening Balance | 12,55,776.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,40,459.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,729.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,72,350.00 | 0.00 | 0.00 | 84,119.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 17,958.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,618.00 | 0.00 |
| November, 2020 | 1,27,077.00 | 0.00 | 0.00 | 82,050.00 | 0.00 |
| December, 2020 | 16,680.00 | 0.00 | 0.00 | 6,70,464.00 | 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 | 6,92,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,08,294.00 | 0.00 | 0.00 | 17,66,397.00 | 0.00 |
| 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 |