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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:-BAIJNATH PUR KALA |
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| Opening Balance | 7,95,499.09 | ||||
| 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 | 4,47,799.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,62,637.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,462.00 | 0.00 |
| August, 2020 | 4,21,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 76,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 46,997.00 | 0.00 |
| November, 2020 | 1,41,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,25,864.00 | 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 | 5,02,173.84 | 0.00 | 0.00 | 10,835.40 | 10,800.00 |
| Total | 11,40,717.84 | 0.00 | 0.00 | 14,05,594.40 | 10,800.00 |
| 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 |