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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:-PIPRA MUDERI |
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| Opening Balance | 12,41,909.52 | ||||
| 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 | 1,06,032.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,35,073.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,92,940.00 | 0.00 |
| August, 2020 | 10,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,84,796.00 | 0.00 | 0.00 | 3,61,625.00 | 90,852.00 |
| October, 2020 | 2,11,357.00 | 0.00 | 0.00 | 5,16,405.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,277.00 | 0.00 |
| December, 2020 | 1,54,094.00 | 0.00 | 0.00 | 5,75,475.00 | 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 | 8,53,321.00 | 0.00 | 0.00 | 2,33,429.00 | 5,025.00 |
| Total | 22,13,793.00 | 0.00 | 0.00 | 23,91,256.00 | 95,877.00 |
| 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 |