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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:-BISUNPUR ADRAUNA |
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| Opening Balance | 1,30,07,176.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,64,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,86,161.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| August, 2020 | 7,47,884.00 | 0.00 | 0.00 | 1,66,080.00 | 0.00 |
| September, 2020 | 1,54,050.00 | 0.00 | 0.00 | 3,86,783.00 | 91,710.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,78,996.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,39,573.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,36,804.00 | 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 | 1,87,490.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| Total | 13,53,610.00 | 0.00 | 0.00 | 14,64,527.00 | 91,710.00 |
| 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 |