|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA,Village Panchayat & Equivalent:-JAGDAURI |
|||||
| Opening Balance | 10,99,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 65,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,63,848.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 49,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,839.00 | 0.00 |
| September, 2020 | 9,18,656.00 | 0.00 | 0.00 | 2,85,892.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,02,296.00 | 0.00 |
| November, 2020 | 1,08,104.00 | 0.00 | 0.00 | 2,13,293.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,56,830.00 | 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 | 8,79,126.00 | 0.00 | 0.00 | 2,90,735.00 | 38,115.00 |
| Total | 20,20,898.00 | 0.00 | 0.00 | 14,72,873.00 | 38,115.00 |
| 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 |