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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:-GAUNARIYA |
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| Opening Balance | 2,01,541.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 9,37,494.00 | 0.00 | 0.00 | 4,53,888.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| September, 2020 | 2,70,072.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| October, 2020 | 57,216.00 | 0.00 | 0.00 | 2,86,032.00 | 0.00 |
| November, 2020 | 12,15,800.00 | 0.00 | 0.00 | 18,82,278.00 | 17,14,778.00 |
| December, 2020 | 1,35,193.00 | 0.00 | 0.00 | 19,92,682.00 | 9,11,682.00 |
| Januaury, 2021 | 29,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,86,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,18,686.00 | 7,18,686.00 |
| Total | 35,31,599.00 | 0.00 | 0.00 | 54,35,566.00 | 33,45,146.00 |
| 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 |