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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:-MOTIHANIA CHAUDHARI |
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| Opening Balance | 4,48,060.02 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,516.00 | 0.00 |
| September, 2020 | 6,72,828.00 | 0.00 | 0.00 | 1,30,787.00 | 0.00 |
| October, 2020 | 60,337.00 | 0.00 | 0.00 | 3,25,218.00 | 24,703.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,68,741.00 | 0.00 |
| December, 2020 | 1,87,294.00 | 0.00 | 0.00 | 1,41,062.00 | 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 | 5,95,865.00 | 0.00 | 0.00 | 1,485.98 | 0.00 |
| Total | 15,16,324.00 | 0.00 | 0.00 | 11,15,809.98 | 24,703.00 |
| 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 |