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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:-PACHRUKHIYA |
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| Opening Balance | 18,80,163.60 | ||||
| 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 | 1,53,778.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,28,114.00 | 0.00 |
| July, 2020 | 1,39,258.00 | 0.00 | 0.00 | 1,68,437.00 | 0.00 |
| August, 2020 | 6,81,475.00 | 0.00 | 0.00 | 51,988.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,78,351.00 | 0.00 |
| October, 2020 | 61,112.00 | 0.00 | 0.00 | 4,24,262.00 | 0.00 |
| November, 2020 | 1,22,224.00 | 58,500.00 | 0.00 | 1,34,853.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 41,080.00 | 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 | 9,56,754.00 | 0.00 | 0.00 | 3,64,223.00 | 0.00 |
| Total | 19,60,823.00 | 58,500.00 | 0.00 | 16,45,086.00 | 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 |