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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:-KARUAWALA |
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| Opening Balance | 99,26,630.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 90,350.00 | 30,350.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2020 | 13,42,021.00 | 0.00 | 0.00 | 12,31,512.00 | 0.00 |
| September, 2020 | 27,554.00 | 0.00 | 0.00 | 3,06,699.00 | 1,61,373.00 |
| October, 2020 | 55,088.00 | 0.00 | 0.00 | 28,330.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 28,150.00 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,31,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,21,200.00 | 0.00 | 0.00 | 8,08,293.00 | 2,43,280.00 |
| Total | 23,05,161.00 | 0.00 | 0.00 | 25,69,837.00 | 4,35,003.00 |
| 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 |