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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:-MITHAURA,Village Panchayat & Equivalent:-BAROHIYA |
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| Opening Balance | 24,60,211.00 | ||||
| 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 | 7,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,440.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,43,995.00 | 0.00 |
| August, 2020 | 1,12,895.00 | 0.00 | 0.00 | 1,83,272.00 | 0.00 |
| September, 2020 | 4,63,663.00 | 0.00 | 0.00 | 2,53,008.00 | 0.00 |
| October, 2020 | 1,05,576.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| November, 2020 | 10,81,800.00 | 0.00 | 0.00 | 7,87,598.00 | 0.00 |
| December, 2020 | 1,60,000.00 | 0.00 | 0.00 | 5,81,383.00 | 35,636.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,05,426.00 | 0.00 |
| March, 2021 | 13,15,004.00 | 0.00 | 0.00 | 8,01,038.00 | 0.00 |
| Total | 32,38,938.00 | 0.00 | 0.00 | 30,92,736.00 | 35,636.00 |
| 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 |