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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:-PARTAWAL,Village Panchayat & Equivalent:-mahdewa urff baluwabhaar |
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| Opening Balance | 19,37,116.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,501.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 20,47,600.00 | 0.00 | 0.00 | 2,74,884.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,481.00 | 0.00 |
| October, 2020 | 4,11,994.00 | 0.00 | 0.00 | 4,53,898.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,27,694.00 | 0.00 |
| December, 2020 | 9,50,733.00 | 0.00 | 0.00 | 7,81,762.05 | 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 | 4,29,149.00 | 0.00 | 0.00 | 43,038.00 | 58,686.00 |
| Total | 38,39,476.00 | 0.00 | 0.00 | 24,11,258.05 | 58,686.00 |
| 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 |