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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:-PANIYARA,Village Panchayat & Equivalent:-CHANDAN CHAFI |
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| Opening Balance | 4,89,633.80 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 86,917.00 | 0.00 |
| August, 2020 | 2,47,385.00 | 0.00 | 0.00 | 2,03,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 8,57,647.00 | 0.00 | 0.00 | 8,35,780.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,89,078.00 | 0.00 | 0.00 | 1,93,039.00 | 41,308.00 |
| Januaury, 2021 | 6,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,03,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,58,487.00 | 0.00 | 0.00 | 9,01,041.00 | 30,445.00 |
| Total | 22,63,182.00 | 0.00 | 0.00 | 22,20,169.00 | 71,753.00 |
| 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 |