|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-MUNDERA KHURD |
|||||
| Opening Balance | 3,59,546.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 93,080.00 | 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 | 1,09,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,79,197.00 | 0.00 | 0.00 | 1,37,152.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,234.00 | 0.00 |
| November, 2020 | 1,39,761.00 | 1,39,761.00 | 0.00 | 70,245.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 69,524.00 | 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 | 5,85,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,155.00 | 1,39,761.00 | 0.00 | 4,51,861.00 | 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 |