eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-DHANI,Village Panchayat & Equivalent:-HATHI GARHAWA |
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Opening Balance | 5,50,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,20,214.00 | 0.00 | 0.00 | 1,20,214.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,06,934.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,87,694.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 8,92,048.00 | 0.00 | 0.00 | 5,48,604.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,31,980.00 | 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 | 10,37,415.00 | 0.00 | 0.00 | 3,32,945.00 | 0.00 |
Total | 20,49,677.00 | 0.00 | 0.00 | 15,52,776.00 | 0.00 |
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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 |