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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:-PARSA RAJA |
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| Opening Balance | 19,63,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 87,551.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,61,023.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 42,194.00 | 0.00 |
| September, 2020 | 5,00,115.00 | 0.00 | 0.00 | 2,29,244.00 | 0.00 |
| October, 2020 | 94,140.00 | 0.00 | 0.00 | 2,85,967.00 | 0.00 |
| November, 2020 | 60,000.00 | 0.00 | 0.00 | 63,600.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,02,382.00 | 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 | 10,63,098.00 | 0.00 | 0.00 | 2,13,860.00 | 27,735.00 |
| Total | 18,18,909.00 | 0.00 | 0.00 | 11,95,000.00 | 27,735.00 |
| 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 |