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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:-KAHRKHORI |
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| Opening Balance | 30,04,052.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,574.00 | 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 | 2,56,968.00 | 0.00 |
| July, 2020 | 11,809.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 5,53,344.00 | 0.00 | 0.00 | 1,07,024.00 | 0.00 |
| September, 2020 | 20,830.00 | 0.00 | 0.00 | 94,300.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,88,413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 48,840.00 | 0.00 |
| December, 2020 | 45,215.00 | 0.00 | 0.00 | 1,36,390.00 | 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 | 8,15,843.00 | 0.00 | 0.00 | 32,63,982.00 | 0.00 |
| Total | 15,57,615.00 | 0.00 | 0.00 | 41,09,917.00 | 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 |