|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI,Village Panchayat & Equivalent:-DHEKHI |
|||||
| Opening Balance | 2,49,652.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 29,498.00 | 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 | 78,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,14,480.00 | 0.00 | 0.00 | 5,75,114.00 | 1,274.00 |
| October, 2020 | 43,904.00 | 0.00 | 0.00 | 1,26,034.00 | 0.00 |
| November, 2020 | 43,904.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| December, 2020 | 43,904.00 | 0.00 | 0.00 | 22,772.00 | 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 | 6,86,327.00 | 0.00 | 0.00 | 58,418.00 | 0.00 |
| Total | 13,11,216.00 | 0.00 | 0.00 | 8,62,732.00 | 1,274.00 |
| 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 |