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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:-HARRYA APANDIT |
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| Opening Balance | 63,00,705.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,19,012.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,04,489.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| August, 2020 | 70,100.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| September, 2020 | 50,000.00 | 0.00 | 0.00 | 59,534.00 | 0.00 |
| October, 2020 | 3,44,693.00 | 0.00 | 0.00 | 5,59,752.00 | 24,710.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 32,920.00 | 22,000.00 |
| December, 2020 | 1,22,610.00 | 0.00 | 0.00 | 1,88,962.00 | 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 | 0.00 | 0.00 | 0.00 | 1,30,692.00 | 0.00 |
| Total | 7,06,415.10 | 0.00 | 0.00 | 12,16,349.00 | 46,710.00 |
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| 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 |