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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:-GHAGHARUA KHRESAR |
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| Opening Balance | 1,70,786.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,154.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,020.00 | 0.00 |
| September, 2020 | 3,12,152.00 | 0.00 | 0.00 | 4,03,609.00 | 4,800.00 |
| October, 2020 | 1,22,693.00 | 0.00 | 0.00 | 1,84,319.00 | 0.00 |
| November, 2020 | 33,065.00 | 0.00 | 0.00 | 33,515.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 66,370.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| March, 2021 | 4,54,345.00 | 0.00 | 0.00 | 2,05,533.00 | 0.00 |
| Total | 10,86,131.00 | 0.00 | 0.00 | 9,52,050.00 | 4,800.00 |
| 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 |