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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:-ALAHABASH |
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| Opening Balance | 1,44,22,604.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,99,831.00 | 0.00 | 0.00 | 56,62,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 50,310.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,85,973.00 | 0.00 |
| August, 2020 | 88,755.00 | 0.00 | 0.00 | 1,49,409.00 | 0.00 |
| September, 2020 | 8,97,418.00 | 0.00 | 0.00 | 9,30,580.00 | 0.00 |
| October, 2020 | 1,09,412.00 | 0.00 | 0.00 | 3,67,474.00 | 1,47,932.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,68,318.00 | 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 | 5,27,272.00 | 0.00 | 0.00 | 31,32,480.00 | 0.00 |
| Total | 19,22,688.00 | 0.00 | 0.00 | 1,10,46,915.00 | 1,47,932.00 |
| 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 |