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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:-BHAGWANPUR URF BHULNA |
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| Opening Balance | 8,45,140.00 | ||||
| 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 | 8,000.00 | 0.00 | 0.00 | 13,202.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,109.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,179.00 | 0.00 |
| September, 2020 | 4,56,585.00 | 0.00 | 0.00 | 2,88,751.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,60,594.00 | 0.00 |
| November, 2020 | 1,12,000.00 | 0.00 | 0.00 | 3,29,954.00 | 0.00 |
| December, 2020 | 2,61,000.00 | 0.00 | 0.00 | 85,144.00 | 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 | 7,82,594.00 | 0.00 | 0.00 | 38,297.00 | 25,652.00 |
| Total | 20,20,179.00 | 0.00 | 0.00 | 13,02,730.00 | 25,652.00 |
| 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 |