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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:-JANGAL FARJANDALI |
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| Opening Balance | 7,76,435.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,878.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,000.00 | 0.00 | 0.00 | 62,700.00 | 19,500.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,14,000.00 | 0.00 | 0.00 | 97,470.00 | 5,230.00 |
| November, 2020 | 5,06,481.00 | 0.00 | 0.00 | 5,21,406.00 | 0.00 |
| December, 2020 | 5,00,000.00 | 0.00 | 0.00 | 47,148.00 | 19,774.00 |
| Januaury, 2021 | 46,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,68,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,27,215.00 | 0.00 | 0.00 | 5,00,066.24 | 0.00 |
| Total | 18,78,898.00 | 0.00 | 0.00 | 14,25,668.24 | 44,504.00 |
| 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 |