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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:-KAMAHRIYA BUJURG |
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| Opening Balance | 60,91,478.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,86,862.00 | 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 | 1,71,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,41,159.00 | 0.00 |
| August, 2020 | 67,113.00 | 0.00 | 0.00 | 2,78,690.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,41,586.00 | 0.00 | 0.00 | 2,05,522.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,93,997.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,32,956.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,17,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,79,845.00 | 0.00 |
| Total | 17,12,806.00 | 0.00 | 0.00 | 24,03,769.00 | 0.00 |
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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 |