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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:-BHISWA |
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| Opening Balance | 13,46,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,65,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,982.00 | 0.00 | 0.00 | 6,82,580.00 | 0.00 |
| June, 2020 | 6,000.00 | 0.00 | 0.00 | 1,76,970.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 7,648.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,42,226.00 | 0.00 | 0.00 | 58,366.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,72,667.00 | 38,000.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,08,725.00 | 4,90,472.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 75,152.00 | 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 | 5,50,734.00 | 0.00 | 5,41,332.00 | 0.00 | 0.00 |
| Total | 14,70,096.00 | 0.00 | 5,41,332.00 | 20,82,108.00 | 5,28,472.00 |
| 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 |