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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:-BARAGO |
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| Opening Balance | 1,44,19,301.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,92,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,14,376.00 | 0.00 |
| July, 2020 | 7,600.00 | 0.00 | 0.00 | 1,10,186.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,46,158.00 | 51,150.00 |
| September, 2020 | 1,57,437.00 | 0.00 | 0.00 | 1,81,937.00 | 0.00 |
| October, 2020 | 14,29,172.00 | 0.00 | 0.00 | 3,47,454.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,23,466.00 | 0.00 |
| December, 2020 | 46,799.00 | 0.00 | 0.00 | 10,15,809.00 | 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 | 10,05,332.00 | 0.00 | 0.00 | 46,615.00 | 0.00 |
| Total | 34,88,639.00 | 0.00 | 0.00 | 28,86,001.00 | 51,150.00 |
| 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 |