|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-NAYANSR |
|||||
| Opening Balance | 1,14,28,544.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,27,311.00 | 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 | 1,67,040.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,00,512.00 | 2,07,928.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,925.00 | 0.00 |
| September, 2020 | 9,23,121.00 | 0.00 | 0.00 | 5,32,390.00 | 0.00 |
| October, 2020 | 6,00,000.00 | 0.00 | 0.00 | 5,54,810.00 | 2,30,388.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,76,515.00 | 0.00 |
| December, 2020 | 9,850.00 | 0.00 | 0.00 | 4,06,935.00 | 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 | 1,15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,75,282.00 | 0.00 | 0.00 | 24,74,127.00 | 4,38,316.00 |
| 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 |