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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:-PANEVA PANEI |
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| Opening Balance | 29,46,159.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,52,140.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 36,819.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,16,199.00 | 0.00 | 0.00 | 4,91,747.00 | 3,21,198.00 |
| October, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,86,107.00 | 0.00 |
| November, 2020 | 4,06,855.00 | 0.00 | 0.00 | 15,79,082.00 | 0.00 |
| December, 2020 | 3,50,000.00 | 0.00 | 0.00 | 1,69,738.00 | 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 | 31,25,072.00 | 0.00 | 0.00 | 3,17,331.00 | 28,401.00 |
| Total | 56,98,126.00 | 0.00 | 0.00 | 35,32,964.00 | 3,49,599.00 |
| 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 |