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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:-KOHARVAL |
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| Opening Balance | 18,60,331.00 | ||||
| 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 | 3,81,851.00 | 0.00 |
| June, 2020 | 26,000.00 | 0.00 | 0.00 | 2,46,396.00 | 0.00 |
| July, 2020 | 1,40,000.00 | 0.00 | 0.00 | 1,27,305.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 44,846.00 | 0.00 |
| September, 2020 | 12,19,778.00 | 0.00 | 0.00 | 4,01,830.00 | 0.00 |
| October, 2020 | 15,000.00 | 0.00 | 0.00 | 4,09,950.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,69,981.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 4,21,275.00 | 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 | 15,04,460.00 | 0.00 | 0.00 | 1,59,430.00 | 60,300.00 |
| Total | 31,55,238.00 | 0.00 | 0.00 | 23,62,864.00 | 60,300.00 |
| 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 |