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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:-NARAYANPUR |
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| Opening Balance | 22,65,859.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,110.00 | 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 | 7,44,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 78,601.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,46,624.00 | 0.00 |
| September, 2020 | 5,82,939.00 | 0.00 | 0.00 | 2,29,524.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 5,19,581.00 | 59,319.00 |
| November, 2020 | 2,00,000.00 | 0.00 | 0.00 | 4,50,032.00 | 3,19,338.00 |
| December, 2020 | 1,10,000.00 | 0.00 | 0.00 | 89,478.00 | 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 | 10,21,704.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,35,753.00 | 0.00 | 0.00 | 23,58,803.00 | 3,78,657.00 |
| 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 |