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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:-GANESHPUR |
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| Opening Balance | 9,46,703.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,84,691.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 26,164.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 14,73,320.00 | 0.00 | 0.00 | 10,14,525.00 | 32,218.00 |
| October, 2020 | 87,749.00 | 0.00 | 0.00 | 1,51,155.00 | 1,53,749.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 78,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,63,559.00 | 0.00 | 0.00 | 1,86,688.00 | 0.00 |
| March, 2021 | 6,41,054.00 | 0.00 | 0.00 | 1,88,229.00 | 0.00 |
| Total | 27,65,682.00 | 0.00 | 0.00 | 19,59,987.00 | 1,85,967.00 |
| 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 |