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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:-PAKRIYAR BISUNPUR |
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| Opening Balance | 8,40,847.42 | ||||
| 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 | 2,35,486.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,70,307.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 15,04,504.00 | 0.00 | 0.00 | 1,28,125.00 | 0.00 |
| September, 2020 | 2,72,619.00 | 0.00 | 0.00 | 11,19,718.00 | 0.00 |
| October, 2020 | 1,59,366.00 | 0.00 | 0.00 | 5,47,307.00 | 0.00 |
| November, 2020 | 3,18,732.00 | 0.00 | 0.00 | 4,55,508.00 | 2,010.00 |
| December, 2020 | 3,64,951.00 | 0.00 | 0.00 | 4,73,051.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,79,484.00 | 0.00 | 0.00 | 5,54,964.00 | 0.00 |
| March, 2021 | 12,50,128.00 | 0.00 | 0.00 | 7,00,690.00 | 0.00 |
| Total | 49,49,784.00 | 0.00 | 0.00 | 46,85,156.00 | 2,010.00 |
| 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 |