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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:-DUBAULIYA |
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| Opening Balance | 2,10,67,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,763.00 | 0.00 | 0.00 | 2,03,683.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,62,955.00 | 62,205.00 |
| July, 2020 | 37,672.00 | 0.00 | 0.00 | 1,46,554.00 | 0.00 |
| August, 2020 | 56,250.00 | 0.00 | 0.00 | 1,20,835.00 | 0.00 |
| September, 2020 | 15,45,273.00 | 0.00 | 0.00 | 4,73,606.00 | 0.00 |
| October, 2020 | 52,760.00 | 0.00 | 0.00 | 6,09,115.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,95,474.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 29,80,855.00 | 0.00 | 0.00 | 2,53,221.00 | 0.00 |
| Total | 50,78,573.00 | 0.00 | 0.00 | 30,65,443.00 | 62,205.00 |
| 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 |