|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-DHREACHI |
|||||
| Opening Balance | 1,53,46,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,484.00 | 0.00 | 0.00 | 3,97,822.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,885.00 | 0.00 |
| September, 2020 | 5,95,397.00 | 0.00 | 0.00 | 3,21,479.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,86,917.00 | 0.00 |
| December, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,04,767.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,00,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 11,28,298.00 | 0.00 | 0.00 | 80,92,937.49 | 0.00 |
| Total | 24,52,446.00 | 0.00 | 0.00 | 96,87,851.49 | 0.00 |
| 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 |