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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:-SEMRA RAJA |
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| Opening Balance | 6,62,510.62 | ||||
| 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 | 2,54,391.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,03,172.00 | 0.00 |
| July, 2020 | 1,10,000.00 | 0.00 | 0.00 | 1,36,328.00 | 0.00 |
| August, 2020 | 8,25,131.00 | 0.00 | 0.00 | 4,55,080.00 | 3,03,450.00 |
| September, 2020 | 1,62,568.00 | 0.00 | 0.00 | 6,48,740.00 | 0.00 |
| October, 2020 | 82,309.00 | 0.00 | 0.00 | 2,97,276.00 | 0.00 |
| November, 2020 | 1,62,568.00 | 0.00 | 0.00 | 1,33,537.00 | 0.00 |
| December, 2020 | 81,284.00 | 0.00 | 0.00 | 90,783.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,50,742.00 | 0.00 | 0.00 | 2,26,868.00 | 0.00 |
| March, 2021 | 6,38,497.00 | 0.00 | 0.00 | 0.00 | 7,000.00 |
| Total | 26,13,099.00 | 0.00 | 0.00 | 24,46,175.00 | 3,10,450.00 |
| 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 |