|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI,Village Panchayat & Equivalent:-BHUWANI |
|||||
| Opening Balance | 10,62,569.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,63,868.00 | 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 | 2,16,326.00 | 0.00 |
| August, 2020 | 14,66,016.00 | 0.00 | 0.00 | 6,90,973.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,65,693.00 | 0.00 |
| October, 2020 | 4,35,948.00 | 0.00 | 0.00 | 7,35,192.00 | 0.00 |
| November, 2020 | 1,84,926.00 | 0.00 | 0.00 | 1,95,029.00 | 0.00 |
| December, 2020 | 92,463.00 | 0.00 | 0.00 | 92,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,18,713.00 | 0.00 | 0.00 | 6,00,784.00 | 0.00 |
| March, 2021 | 9,61,591.00 | 4,35,948.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,59,657.00 | 4,35,948.00 | 0.00 | 31,60,265.00 | 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 |