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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:-MISHRAULIYA |
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| Opening Balance | 1,94,39,056.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,33,614.00 | 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 | 2,65,634.00 | 1,32,817.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,12,220.00 | 0.00 |
| August, 2020 | 10,82,335.00 | 0.00 | 0.00 | 3,58,736.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,62,730.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,78,178.00 | 0.00 |
| December, 2020 | 1,27,840.00 | 0.00 | 0.00 | 6,18,920.00 | 2,73,480.00 |
| 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 | 14,000.00 | 0.00 | 0.00 | 21,585.00 | 0.00 |
| Total | 16,57,789.00 | 0.00 | 0.00 | 22,35,113.00 | 4,06,297.00 |
| 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 |