|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-AURATAR |
|||||
| Opening Balance | 36,16,241.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 13,750.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,42,107.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,33,990.00 | 9,000.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,11,617.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,886.00 | 0.00 |
| September, 2020 | 7,78,047.00 | 0.00 | 0.00 | 5,30,576.00 | 2,24,778.00 |
| October, 2020 | 1,10,500.00 | 0.00 | 0.00 | 94,945.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,55,375.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 6,10,452.00 | 1,14,152.00 |
| 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 | 17,25,082.00 | 0.00 | 0.00 | 32,295.00 | 0.00 |
| Total | 30,13,629.00 | 0.00 | 0.00 | 25,79,993.00 | 3,47,930.00 |
| 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 |