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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:-SAWAREJI |
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| Opening Balance | 6,32,936.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,08,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,17,104.00 | 0.00 |
| September, 2020 | 4,45,303.00 | 0.00 | 0.00 | 1,96,704.00 | 0.00 |
| October, 2020 | 89,396.00 | 0.00 | 0.00 | 4,27,172.00 | 0.00 |
| November, 2020 | 39,933.00 | 0.00 | 0.00 | 79,223.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,90,397.00 | 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 | 6,26,003.00 | 17,939.00 | 0.00 | 27,500.00 | 0.00 |
| Total | 12,00,635.00 | 17,939.00 | 0.00 | 11,46,656.00 | 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 |