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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:-PARSAMIR |
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| Opening Balance | 15,77,799.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,69,462.00 | 1,69,462.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,96,418.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,49,915.00 | 0.00 |
| July, 2020 | 6,000.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| August, 2020 | 6,57,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 2,85,188.00 | 0.00 | 0.00 | 4,88,312.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,46,966.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,157.00 | 0.00 |
| December, 2020 | 2,10,000.00 | 0.00 | 0.00 | 2,81,168.00 | 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 | 14,45,994.00 | 0.00 | 0.00 | 0.00 | 45,000.00 |
| Total | 26,04,934.00 | 0.00 | 0.00 | 18,64,398.00 | 2,14,462.00 |
| 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 |