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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:-BARWA KHURD |
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| Opening Balance | 6,95,480.10 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,73,389.00 | 0.00 |
| September, 2020 | 8,98,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,58,034.00 | 0.00 | 0.00 | 5,48,861.00 | 6,183.00 |
| November, 2020 | 77,418.00 | 0.00 | 0.00 | 87,494.00 | 0.00 |
| December, 2020 | 95,193.00 | 0.00 | 0.00 | 10,34,872.00 | 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 | 13,29,835.00 | 1,90,386.00 | 0.00 | 7,13,979.00 | 8,808.00 |
| Total | 26,59,152.00 | 1,90,386.00 | 0.00 | 26,58,595.00 | 14,991.00 |
| 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 |