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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:-KASMRIYA |
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| Opening Balance | 15,57,672.30 | ||||
| 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 | 1,80,985.00 | 0.00 |
| July, 2020 | 45,500.00 | 0.00 | 0.00 | 88,651.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,532.00 | 0.00 |
| September, 2020 | 8,09,926.00 | 0.00 | 0.00 | 1,66,386.00 | 0.00 |
| October, 2020 | 2,14,000.00 | 0.00 | 0.00 | 8,18,499.00 | 2,22,590.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,95,526.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,308.00 | 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 | 5,67,978.00 | 0.00 | 0.00 | 2,74,431.00 | 0.00 |
| Total | 16,37,404.00 | 0.00 | 0.00 | 19,00,318.00 | 2,22,590.00 |
| 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 |