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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:-TILAKWANIYA |
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| Opening Balance | 7,83,138.05 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 72,407.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,23,458.00 | 0.00 | 0.00 | 30,034.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,52,878.00 | 0.00 |
| October, 2020 | 37,974.00 | 0.00 | 0.00 | 2,10,611.00 | 0.00 |
| November, 2020 | 75,948.00 | 0.00 | 0.00 | 17,854.00 | 0.00 |
| December, 2020 | 15,982.00 | 0.00 | 0.00 | 21,462.00 | 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 | 5,93,338.00 | 0.00 | 0.00 | 2,80,392.00 | 34,810.00 |
| Total | 11,46,700.00 | 0.00 | 0.00 | 14,85,638.00 | 34,810.00 |
| 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 |