|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-SISWANIYA |
|||||
| Opening Balance | 10,12,539.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,67,888.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,67,045.00 | 0.00 |
| August, 2020 | 7,47,580.00 | 0.00 | 0.00 | 4,58,715.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,40,047.00 | 1,97,595.00 |
| October, 2020 | 3,29,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,97,595.00 | 0.00 | 0.00 | 5,58,388.00 | 6,300.00 |
| December, 2020 | 1,15,747.00 | 42,000.00 | 0.00 | 3,11,419.00 | 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 | 11,17,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,07,440.00 | 42,000.00 | 0.00 | 24,07,002.00 | 2,03,895.00 |
| 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 |