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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:-HATABELA HARRIYA |
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| Opening Balance | 1,86,18,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,61,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,98,106.00 | 0.00 | 0.00 | 5,00,498.00 | 0.00 |
| July, 2020 | 19,410.00 | 0.00 | 0.00 | 1,42,359.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 21,44,145.00 | 0.00 | 0.00 | 18,07,639.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,43,236.00 | 4,43,236.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,76,498.00 | 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 | 1,83,290.00 | 0.00 | 0.00 | 40,430.00 | 0.00 |
| Total | 31,06,019.00 | 0.00 | 0.00 | 32,77,420.00 | 4,43,236.00 |
| 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 |