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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:-MATIHANWA |
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| Opening Balance | 1,87,48,387.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,03,083.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,67,844.00 | 2,15,138.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,66,461.00 | 0.00 |
| August, 2020 | 29,781.00 | 0.00 | 0.00 | 9,14,707.00 | 0.00 |
| September, 2020 | 13,03,231.00 | 0.00 | 0.00 | 3,87,164.00 | 0.00 |
| October, 2020 | 1,38,046.00 | 0.00 | 0.00 | 6,80,734.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,35,312.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,64,985.00 | 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 | 6,95,923.00 | 0.00 | 0.00 | 3,33,333.00 | 20,270.00 |
| Total | 27,89,579.00 | 0.00 | 0.00 | 40,53,623.00 | 2,35,408.00 |
| 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 |