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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:-NETA SURHURWA |
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| Opening Balance | 47,74,139.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,49,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,93,995.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 50,562.00 | 0.00 |
| August, 2020 | 14,11,961.00 | 0.00 | 0.00 | 2,67,661.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,45,066.00 | 0.00 |
| October, 2020 | 1,26,619.00 | 0.00 | 0.00 | 16,64,511.00 | 0.00 |
| November, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,23,483.00 | 0.00 |
| December, 2020 | 3,24,427.00 | 0.00 | 0.00 | 19,63,656.00 | 1,59,486.00 |
| 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 | 13,98,196.00 | 0.00 | 0.00 | 16,999.40 | 52,629.00 |
| Total | 36,61,203.00 | 0.00 | 0.00 | 66,75,433.40 | 2,12,115.00 |
| 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 |