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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:-BAUNIYA RAJA |
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| Opening Balance | 21,49,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 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 | 62,546.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,91,023.00 | 0.00 |
| September, 2020 | 98,334.00 | 0.00 | 0.00 | 1,30,679.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,19,514.00 | 0.00 |
| November, 2020 | 5,02,880.00 | 0.00 | 0.00 | 3,67,212.00 | 66,900.00 |
| December, 2020 | 2,70,000.00 | 0.00 | 0.00 | 8,68,941.00 | 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 | 13,32,702.00 | 0.00 | 0.00 | 5,100.00 | 0.00 |
| Total | 22,03,916.00 | 0.00 | 0.00 | 18,45,015.00 | 66,900.00 |
| 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 |