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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:-GHUGHLI,Village Panchayat & Equivalent:-AHIRAULI |
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| Opening Balance | 44,60,061.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 11,42,547.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,75,014.00 | 0.00 | 0.00 | 1,37,941.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,19,692.00 | 0.00 |
| October, 2020 | 1,49,572.00 | 0.00 | 0.00 | 2,29,096.00 | 0.00 |
| November, 2020 | 1,74,872.00 | 0.00 | 0.00 | 4,40,031.00 | 0.00 |
| December, 2020 | 87,436.00 | 0.00 | 0.00 | 3,79,137.00 | 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 | 12,99,714.00 | 0.00 | 0.00 | 5,14,889.00 | 0.00 |
| Total | 26,86,608.00 | 0.00 | 0.00 | 33,63,333.00 | 0.00 |
| 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 |