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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:-KAWALPUR |
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| Opening Balance | 1,43,60,565.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,01,899.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,01,490.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,80,741.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| September, 2020 | 9,96,239.00 | 0.00 | 0.00 | 6,69,526.00 | 0.00 |
| October, 2020 | 13,450.00 | 0.00 | 0.00 | 4,16,323.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| December, 2020 | 3,03,388.00 | 0.00 | 0.00 | 4,58,490.00 | 1,20,528.00 |
| 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 | 2,61,300.00 | 0.00 | 0.00 | 95,37,092.00 | 0.00 |
| Total | 20,03,082.00 | 0.00 | 0.00 | 1,17,71,191.00 | 1,20,528.00 |
| 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 |