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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:-KHEM PIPRA |
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| Opening Balance | 21,44,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,50,520.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,688.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 13,836.00 | 0.00 |
| August, 2020 | 9,74,341.00 | 0.00 | 0.00 | 6,69,439.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,29,172.00 | 0.00 |
| October, 2020 | 87,375.00 | 0.00 | 0.00 | 6,66,893.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,02,308.00 | 0.00 |
| December, 2020 | 2,11,539.00 | 0.00 | 0.00 | 6,62,399.00 | 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 | 13,89,041.00 | 0.00 | 0.00 | 3,28,395.00 | 8,440.00 |
| Total | 26,62,296.00 | 0.00 | 0.00 | 36,77,650.00 | 8,440.00 |
| 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 |