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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:-MATKOPA |
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| Opening Balance | 4,68,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,63,575.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,00,756.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2020 | 2,65,885.00 | 0.00 | 0.00 | 2,04,825.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,698.00 | 0.00 |
| December, 2020 | 34,543.00 | 0.00 | 0.00 | 1,22,643.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,34,082.00 | 0.00 | 0.00 | 1,54,335.00 | 0.00 |
| March, 2021 | 3,07,387.00 | 0.00 | 0.00 | 1,15,156.00 | 0.00 |
| Total | 8,46,468.00 | 0.00 | 0.00 | 11,08,232.00 | 0.00 |
| 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 |