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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:-PAUHARIYA |
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| Opening Balance | 12,48,449.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 40,040.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,865.00 | 0.00 |
| September, 2020 | 9,25,747.00 | 0.00 | 0.00 | 3,84,949.00 | 0.00 |
| October, 2020 | 90,690.00 | 0.00 | 0.00 | 1,97,619.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 2,43,567.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,94,880.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,97,750.00 | 0.00 | 0.00 | 3,56,506.00 | 6,300.00 |
| March, 2021 | 5,01,811.00 | 0.00 | 0.00 | 1,46,867.00 | 3,150.00 |
| Total | 19,15,998.00 | 0.00 | 0.00 | 14,76,476.00 | 2,53,017.00 |
| 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 |