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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:-KHUTAHA |
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| Opening Balance | 38,11,803.09 | ||||
| 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 | 1,15,563.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,45,042.00 | 0.00 |
| August, 2020 | 2,07,279.00 | 0.00 | 0.00 | 2,26,031.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,23,468.00 | 0.00 |
| October, 2020 | 12,65,088.00 | 0.00 | 0.00 | 6,21,007.00 | 1,52,237.00 |
| November, 2020 | 2,42,340.00 | 0.00 | 0.00 | 5,54,632.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 23,94,282.00 | 80,461.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,783.00 | 0.00 |
| March, 2021 | 23,16,625.00 | 3,32,573.00 | 0.00 | 7,44,991.00 | 88,632.00 |
| Total | 44,31,332.00 | 3,32,573.00 | 0.00 | 62,70,799.00 | 3,21,330.00 |
| 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 |