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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:-MITHAURA,Village Panchayat & Equivalent:-BARVAN SONIYA |
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| Opening Balance | 14,95,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,993.00 | 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 | 2,45,275.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,649.00 | 0.00 |
| September, 2020 | 6,37,300.00 | 0.00 | 0.00 | 2,61,922.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,55,200.00 | 0.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,17,036.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 4,36,276.00 | 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 | 9,70,367.00 | 0.00 | 0.00 | 2,41,167.00 | 0.00 |
| Total | 22,13,660.00 | 0.00 | 0.00 | 17,50,525.00 | 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 |