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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:-IMLIYA |
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| Opening Balance | 16,61,337.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,62,870.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,63,258.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,29,111.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 47,558.00 | 8,272.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,44,010.00 | 0.00 |
| October, 2020 | 2,63,704.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| November, 2020 | 5,27,788.00 | 0.00 | 0.00 | 2,80,591.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,24,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 56,321.00 | 0.00 | 0.00 | 0.00 | 74,291.00 |
| March, 2021 | 5,39,387.00 | 0.00 | 0.00 | 75,698.00 | 9,180.00 |
| Total | 13,87,200.00 | 0.00 | 0.00 | 22,59,487.00 | 91,743.00 |
| 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 |