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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:-SHIVPUR |
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| Opening Balance | 99,10,665.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,070.00 | 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 | 1,94,480.00 | 0.00 |
| July, 2020 | 1,36,818.00 | 0.00 | 0.00 | 2,19,662.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,96,540.00 | 0.00 | 0.00 | 2,72,942.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,67,490.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,080.00 | 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 | 1,99,953.00 | 0.00 | 0.00 | 30,35,976.00 | 46,020.00 |
| Total | 9,92,381.00 | 0.00 | 0.00 | 40,82,130.00 | 46,020.00 |
| 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 |