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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:-PAKRI BISHUNPUR |
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| Opening Balance | 3,99,096.40 | ||||
| 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 | 45,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,44,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,57,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 15,06,565.00 | 0.00 | 0.00 | 11,02,881.00 | 0.00 |
| December, 2020 | 5,14,557.00 | 0.00 | 0.00 | 8,02,116.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,45,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,55,844.00 | 0.00 | 0.00 | 8,69,123.00 | 88,175.00 |
| Total | 38,22,216.00 | 0.00 | 0.00 | 31,22,102.00 | 88,175.00 |
| 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 |