|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-SARAY KHUTAHA |
|||||
| Opening Balance | 11,51,091.09 | ||||
| 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 | 80,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 41,624.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,50,293.00 | 0.00 | 0.00 | 6,67,874.00 | 0.00 |
| October, 2020 | 1,76,940.00 | 0.00 | 0.00 | 1,41,402.00 | 0.00 |
| November, 2020 | 1,16,580.00 | 0.00 | 0.00 | 1,06,791.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,19,003.00 | 2,35,532.00 |
| 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 | 6,43,108.00 | 0.00 | 0.00 | 6,40,969.00 | 3,80,928.00 |
| Total | 14,86,921.00 | 0.00 | 0.00 | 24,97,663.00 | 6,16,460.00 |
| 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 |