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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:-MEDNIPUR |
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| Opening Balance | 50,32,536.64 | ||||
| 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 | 1,06,204.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 8,87,679.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,48,681.00 | 0.00 |
| September, 2020 | 22,73,425.00 | 0.00 | 0.00 | 6,88,758.00 | 0.00 |
| October, 2020 | 2,03,872.00 | 0.00 | 0.00 | 8,10,162.00 | 0.00 |
| November, 2020 | 4,07,744.00 | 0.00 | 0.00 | 6,12,191.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,82,758.00 | 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 | 37,07,693.00 | 0.00 | 0.00 | 34,09,338.00 | 4,824.00 |
| Total | 65,92,734.00 | 0.00 | 0.00 | 80,45,771.00 | 4,824.00 |
| 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 |