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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:-BARAHARA |
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| Opening Balance | 14,30,027.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 33,730.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,602.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 35,788.00 | 0.00 |
| September, 2020 | 5,70,434.00 | 0.00 | 0.00 | 9,25,141.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,24,049.00 | 0.00 |
| November, 2020 | 1,53,462.00 | 0.00 | 0.00 | 2,99,441.00 | 0.00 |
| December, 2020 | 47,986.00 | 0.00 | 0.00 | 4,38,966.00 | 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 | 6,04,747.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| Total | 13,76,629.00 | 0.00 | 0.00 | 21,70,805.50 | 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 |