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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:-BACHGANGPUR |
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| Opening Balance | 1,02,72,811.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,39,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,70,628.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,77,185.00 | 0.00 |
| July, 2020 | 1,22,490.00 | 0.00 | 0.00 | 2,48,541.00 | 0.00 |
| August, 2020 | 2,39,419.00 | 0.00 | 0.00 | 2,37,811.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,345.00 | 0.00 |
| October, 2020 | 2,91,526.00 | 0.00 | 0.00 | 2,29,080.00 | 0.00 |
| November, 2020 | 11,10,273.00 | 0.00 | 0.00 | 8,64,241.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,23,302.00 | 3,85,120.00 |
| 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 | 5,59,767.00 | 0.00 | 0.00 | 1,34,844.00 | 0.00 |
| Total | 27,63,268.00 | 0.00 | 0.00 | 27,96,977.00 | 3,85,120.00 |
| 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 |