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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:-KOLHUEE |
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| Opening Balance | 1,66,22,328.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,28,757.19 | 0.00 | 0.00 | 2,49,289.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| July, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,30,718.00 | 4,050.00 |
| August, 2020 | 11,36,561.00 | 0.00 | 0.00 | 1,13,235.00 | 0.00 |
| September, 2020 | 2,05,947.00 | 0.00 | 0.00 | 7,03,946.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,56,960.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,00,359.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,73,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,41,780.00 | 0.00 | 0.00 | 1,36,135.00 | 0.00 |
| Total | 24,96,243.19 | 0.00 | 0.00 | 26,12,872.00 | 4,050.00 |
| 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 |