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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:-KOTA MUKUND PUR |
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| Opening Balance | 30,06,523.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,08,883.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,009.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,74,287.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,33,199.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| October, 2020 | 11,83,047.00 | 0.00 | 0.00 | 3,78,266.00 | 0.00 |
| November, 2020 | 89,957.00 | 0.00 | 0.00 | 3,02,839.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,27,781.00 | 4,800.00 |
| 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 | 14,92,253.40 | 0.00 | 0.00 | 3,62,091.40 | 0.00 |
| Total | 27,65,257.40 | 0.00 | 0.00 | 16,98,555.40 | 4,800.00 |
| 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 |