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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:-PIPRA NARAYAN |
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| Opening Balance | 7,80,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 66,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| June, 2020 | 49,140.00 | 0.00 | 0.00 | 69,990.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 20,850.00 |
| September, 2020 | 4,72,094.00 | 0.00 | 0.00 | 2,67,275.00 | 0.00 |
| October, 2020 | 2,49,901.00 | 0.00 | 0.00 | 2,49,505.00 | 0.00 |
| November, 2020 | 54,335.00 | 0.00 | 0.00 | 82,737.00 | 0.00 |
| December, 2020 | 90,000.00 | 0.00 | 0.00 | 65,615.00 | 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 | 5,91,600.00 | 0.00 | 0.00 | 2,61,165.00 | 0.00 |
| Total | 15,73,070.00 | 0.00 | 0.00 | 10,62,457.00 | 20,850.00 |
| 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 |