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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:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-JIGINIYA |
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| Opening Balance | 57,00,341.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,06,186.00 | 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,11,061.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,75,850.00 | 0.00 |
| September, 2020 | 76,912.00 | 0.00 | 0.00 | 1,40,690.00 | 0.00 |
| October, 2020 | 2,81,165.00 | 0.00 | 0.00 | 1,24,313.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,343.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,22,828.00 | 1,77,528.00 |
| 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 | 4,60,671.00 | 0.00 | 0.00 | 28,59,526.60 | 0.00 |
| Total | 9,24,934.00 | 0.00 | 0.00 | 39,72,611.60 | 1,77,528.00 |
| 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 |