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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:-MUDILA |
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| Opening Balance | 17,64,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,358.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 81,289.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 30,833.00 | 0.00 |
| August, 2020 | 10,82,383.00 | 0.00 | 0.00 | 2,36,475.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,46,410.00 | 4,05,101.00 |
| October, 2020 | 97,064.00 | 0.00 | 0.00 | 6,01,857.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2020 | 3,18,494.00 | 0.00 | 0.00 | 10,02,421.00 | 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 | 14,35,509.00 | 0.00 | 0.00 | 9,15,372.00 | 2,17,886.00 |
| Total | 29,33,450.00 | 0.00 | 0.00 | 35,52,015.00 | 6,22,987.00 |
| 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 |