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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:-KHANPUR |
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| Opening Balance | 4,39,470.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,28,140.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 3,09,861.00 | 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 | 1,55,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,57,312.00 | 0.00 | 0.00 | 7,11,930.00 | 62,586.00 |
| October, 2020 | 90,811.00 | 0.00 | 0.00 | 3,66,473.00 | 0.00 |
| November, 2020 | 1,81,622.00 | 0.00 | 0.00 | 1,10,119.00 | 0.00 |
| December, 2020 | 4,94,578.00 | 0.00 | 0.00 | 6,49,327.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,38,193.00 | 91,453.00 | 0.00 | 4,97,998.00 | 0.00 |
| March, 2021 | 15,29,204.00 | 9,14,553.00 | 0.00 | 8,38,401.00 | 0.00 |
| Total | 47,47,066.00 | 10,06,006.00 | 0.00 | 36,12,249.00 | 62,586.00 |
| 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 |