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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:-GHUGHULI BUJURG |
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| Opening Balance | 10,07,123.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 71,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 48,608.00 | 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 | 10,91,947.00 | 0.00 | 0.00 | 6,07,892.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,14,472.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 6,18,398.00 | 0.00 |
| December, 2020 | 3,31,851.00 | 0.00 | 0.00 | 6,00,220.00 | 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 | 15,28,122.00 | 0.00 | 0.00 | 8,42,375.00 | 1,407.00 |
| Total | 29,51,920.00 | 0.00 | 0.00 | 30,03,395.00 | 1,407.00 |
| 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 |