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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 SONARI |
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| Opening Balance | 14,79,987.00 | ||||
| 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 | 2,02,340.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,840.00 | 0.00 |
| September, 2020 | 5,88,500.00 | 0.00 | 0.00 | 4,09,250.00 | 1,88,875.00 |
| October, 2020 | 77,000.00 | 0.00 | 0.00 | 70,117.00 | 0.00 |
| November, 2020 | 2,69,000.00 | 0.00 | 0.00 | 2,68,368.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 3,11,050.00 | 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 | 12,74,988.00 | 0.00 | 0.00 | 1,76,583.00 | 0.00 |
| Total | 26,09,488.00 | 0.00 | 0.00 | 14,47,548.00 | 1,88,875.00 |
| 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 |