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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:-MAHRAJGANJ,Village Panchayat & Equivalent:-AGYA |
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| Opening Balance | 15,84,064.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 43,320.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,80,451.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,86,279.00 | 14,422.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,31,314.00 | 0.00 | 0.00 | 4,79,906.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 1,91,058.00 | 0.00 |
| November, 2020 | 3,20,000.00 | 0.00 | 0.00 | 4,46,254.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,78,649.00 | 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 | 3,63,366.00 | 0.00 | 3,57,639.00 | 0.00 | 0.00 |
| Total | 13,34,680.00 | 0.00 | 3,57,639.00 | 18,05,917.00 | 14,422.00 |
| 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 |