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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:-RAMPUR BALDIHA |
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| Opening Balance | 37,21,812.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,09,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,91,020.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,51,761.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,08,717.00 | 0.00 |
| September, 2020 | 10,98,485.00 | 0.00 | 0.00 | 1,75,525.00 | 0.00 |
| October, 2020 | 3,98,094.00 | 0.00 | 0.00 | 9,58,046.00 | 0.00 |
| November, 2020 | 2,32,716.00 | 0.00 | 0.00 | 4,47,367.00 | 0.00 |
| December, 2020 | 1,16,358.00 | 0.00 | 0.00 | 5,56,427.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,17,206.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| March, 2021 | 15,87,322.00 | 0.00 | 0.00 | 7,81,328.00 | 0.00 |
| Total | 35,50,181.00 | 0.00 | 0.00 | 62,38,231.00 | 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 |