|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-PIPRA RASUL PUR |
|||||
| Opening Balance | 24,13,216.84 | ||||
| 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 | 8,914.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,700.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,05,915.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,27,268.00 | 0.00 |
| September, 2020 | 8,87,927.00 | 0.00 | 0.00 | 3,04,728.00 | 0.00 |
| October, 2020 | 3,87,426.00 | 0.00 | 0.00 | 6,88,707.00 | 2,613.00 |
| November, 2020 | 1,88,108.00 | 1,88,108.00 | 0.00 | 6,18,862.00 | 0.00 |
| December, 2020 | 94,054.00 | 0.00 | 0.00 | 10,91,746.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,03,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 10,31,607.00 | 0.00 | 0.00 | 4,56,333.00 | 0.00 |
| Total | 26,92,746.00 | 1,88,108.00 | 0.00 | 40,59,173.00 | 2,613.00 |
| 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 |