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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:-BASANTPUR RAJA |
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| Opening Balance | 9,50,551.27 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 29,733.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,180.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,93,649.00 | 0.00 |
| September, 2020 | 5,39,259.00 | 0.00 | 0.00 | 3,46,722.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,46,685.00 | 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 | 5,37,318.00 | 0.00 | 0.00 | 2,17,755.00 | 53,652.00 |
| Total | 12,26,577.00 | 0.00 | 0.00 | 9,60,724.00 | 53,652.00 |
| 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 |