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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:-SISWA,Village Panchayat & Equivalent:-AHIRAULI |
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| Opening Balance | 4,26,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 571.00 | 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 | 915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,15,880.00 | 0.00 |
| September, 2020 | 2,47,655.00 | 0.00 | 0.00 | 1,25,119.00 | 0.00 |
| October, 2020 | 1,44,876.00 | 0.00 | 0.00 | 1,05,678.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,565.00 | 0.00 |
| December, 2020 | 3,38,965.00 | 0.00 | 0.00 | 1,92,650.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,72,029.00 | 0.00 | 0.00 | 1,10,784.00 | 0.00 |
| Total | 10,29,862.00 | 0.00 | 0.00 | 6,79,676.00 | 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 |