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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:-KARMAHA |
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| Opening Balance | 31,38,984.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 4,85,648.00 | 6,040.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,00,426.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 53,012.00 | 4,004.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,738.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,275.00 | 0.00 |
| September, 2020 | 19,52,148.00 | 0.00 | 0.00 | 8,48,389.00 | 1,48,800.00 |
| October, 2020 | 12,07,250.00 | 0.00 | 0.00 | 17,99,587.00 | 5,47,363.00 |
| November, 2020 | 7,67,298.00 | 7,67,298.00 | 0.00 | 7,73,776.00 | 0.00 |
| December, 2020 | 4,13,566.00 | 4,13,566.00 | 0.00 | 14,47,598.00 | 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 | 35,12,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,52,389.00 | 11,80,864.00 | 0.00 | 58,35,449.00 | 7,06,207.00 |
| 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 |