|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI,Village Panchayat & Equivalent:-BARGADAWA MADHOPUR |
|||||
| Opening Balance | 6,72,961.00 | ||||
| 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 | 5,71,233.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 88,634.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,88,946.00 | 0.00 | 0.00 | 6,58,498.00 | 0.00 |
| November, 2020 | 1,83,453.00 | 0.00 | 0.00 | 60,262.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,75,304.00 | 0.00 | 0.00 | 5,67,999.00 | 0.00 |
| March, 2021 | 4,80,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,28,472.00 | 0.00 | 0.00 | 19,98,421.00 | 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 |