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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 RANI |
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| Opening Balance | 12,41,513.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,461.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,34,716.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,19,577.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,60,227.00 | 0.00 |
| September, 2020 | 9,37,355.00 | 0.00 | 0.00 | 2,50,919.00 | 0.00 |
| October, 2020 | 3,38,274.00 | 0.00 | 0.00 | 1,65,254.00 | 0.00 |
| November, 2020 | 59,079.00 | 0.00 | 0.00 | 2,48,675.00 | 0.00 |
| December, 2020 | 59,079.00 | 0.00 | 0.00 | 70,382.00 | 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 | 3,55,422.00 | 0.00 | 0.00 | 67,402.00 | 47,572.00 |
| Total | 17,49,209.00 | 0.00 | 0.00 | 17,66,043.00 | 47,572.00 |
| 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 |