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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:-PAKRI NAUNIYA |
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| Opening Balance | 16,69,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,68,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,37,486.00 | 0.00 |
| August, 2020 | 10,61,148.00 | 0.00 | 0.00 | 4,24,392.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,06,729.00 | 6,06,470.00 |
| October, 2020 | 1,87,792.00 | 0.00 | 0.00 | 4,84,154.00 | 0.00 |
| November, 2020 | 5,37,626.00 | 4,43,730.00 | 0.00 | 8,38,956.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 27,216.00 | 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 | 14,90,317.00 | 0.00 | 0.00 | 3,20,446.00 | 24,861.00 |
| Total | 33,88,323.00 | 4,43,730.00 | 0.00 | 38,08,293.00 | 6,31,331.00 |
| 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 |