|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-RUDHAULI BHAUCHAK |
|||||
| Opening Balance | 9,95,522.00 | ||||
| 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 | 1,53,916.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,19,657.00 | 0.00 |
| August, 2020 | 12,87,063.00 | 0.00 | 0.00 | 62,675.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,72,384.00 | 0.00 |
| October, 2020 | 1,14,639.00 | 0.00 | 0.00 | 5,04,069.00 | 0.00 |
| November, 2020 | 2,34,154.00 | 0.00 | 0.00 | 2,30,706.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,697.00 | 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 | 18,17,084.00 | 0.00 | 0.00 | 2,45,440.00 | 0.00 |
| Total | 34,52,940.00 | 0.00 | 0.00 | 26,53,544.00 | 0.00 |
| 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 |