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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:-PATRENGAWA |
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| Opening Balance | 33,94,742.00 | ||||
| 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 | 2,36,240.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,512.00 | 0.00 |
| July, 2020 | 1,000.00 | 0.00 | 0.00 | 2,05,896.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,21,474.00 | 0.00 |
| September, 2020 | 20,19,643.00 | 0.00 | 0.00 | 10,60,962.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,60,405.00 | 0.00 |
| November, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,18,522.00 | 0.00 |
| December, 2020 | 4,04,000.00 | 0.00 | 0.00 | 11,30,242.00 | 1,05,000.00 |
| 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 | 41,46,991.00 | 0.00 | 0.00 | 0.00 | 28,400.00 |
| Total | 71,21,634.00 | 0.00 | 0.00 | 38,88,253.00 | 1,33,400.00 |
| 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 |