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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:-KUSHHA |
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| Opening Balance | 59,29,391.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,629.00 | 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 | 3,83,500.00 | 1,07,590.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,980.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,050.00 | 0.00 | 0.00 | 4,050.00 | 0.00 |
| October, 2020 | 3,46,638.00 | 0.00 | 0.00 | 53,235.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 69,185.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,53,611.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 83,000.00 | 0.00 | 0.00 | 1,51,720.00 | 0.00 |
| Total | 7,19,801.00 | 0.00 | 0.00 | 10,28,281.00 | 1,07,590.00 |
| 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 |