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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:-BARIHARI |
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| Opening Balance | 1,02,10,607.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,64,349.00 | 0.00 | 0.00 | 94,249.00 | 0.00 |
| June, 2020 | 1,01,000.00 | 0.00 | 0.00 | 1,41,927.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 25,050.00 | 0.00 | 0.00 | 1,31,013.00 | 0.00 |
| October, 2020 | 4,50,397.00 | 0.00 | 0.00 | 2,88,737.00 | 19,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,93,200.00 | 0.00 |
| December, 2020 | 1,00,050.00 | 0.00 | 0.00 | 2,33,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,52,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,32,000.00 | 0.00 | 0.00 | 5,49,705.00 | 2,00,000.00 |
| Total | 13,25,665.00 | 0.00 | 0.00 | 19,32,626.00 | 2,19,000.00 |
| 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 |