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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:-SISWA |
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| Opening Balance | 6,33,927.20 | ||||
| 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 | 1,89,598.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,26,280.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 18,790.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,91,449.00 | 0.00 | 0.00 | 2,18,845.00 | 0.00 |
| October, 2020 | 4,90,878.00 | 2,29,079.00 | 0.00 | 2,12,167.00 | 0.00 |
| November, 2020 | 45,075.00 | 0.00 | 0.00 | 1,99,565.00 | 0.00 |
| December, 2020 | 2,62,574.00 | 0.00 | 0.00 | 1,52,902.00 | 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 | 7,82,806.00 | 61,835.00 | 0.00 | 51,533.00 | 97,753.00 |
| Total | 18,72,782.00 | 2,90,914.00 | 0.00 | 12,69,680.00 | 97,753.00 |
| 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 |