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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:-DUBAULI |
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| Opening Balance | 3,88,379.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,298.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,43,547.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,577.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 9,06,669.00 | 0.00 | 0.00 | 2,67,204.00 | 2,29,349.00 |
| September, 2020 | 1,09,569.00 | 0.00 | 0.00 | 2,95,223.00 | 0.00 |
| October, 2020 | 1,28,102.00 | 3,01,989.00 | 0.00 | 1,64,184.00 | 0.00 |
| November, 2020 | 64,051.00 | 0.00 | 0.00 | 1,72,215.00 | 0.00 |
| December, 2020 | 4,410.00 | 0.00 | 0.00 | 2,65,447.00 | 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 | 10,09,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,22,788.00 | 3,01,989.00 | 0.00 | 14,46,695.00 | 2,29,349.00 |
| 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 |