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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:-BAGAPAR |
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| Opening Balance | 76,99,000.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,260.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 83,794.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 15,18,491.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,62,538.00 | 0.00 |
| August, 2020 | 35,99,423.00 | 0.00 | 0.00 | 6,25,470.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,95,915.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 9,68,349.00 | 0.00 | 0.00 | 25,21,321.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 50,56,482.00 | 25,79,054.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 27,00,998.00 | 7,38,515.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 18,75,932.00 | 10,32,797.00 |
| March, 2021 | 48,20,609.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| Total | 97,88,381.00 | 0.00 | 0.00 | 1,58,94,641.00 | 43,50,366.00 |
| 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 |