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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:-SEMRA |
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| Opening Balance | 8,67,549.00 | ||||
| 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 | 24,350.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,38,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 34,572.00 |
| September, 2020 | 4,07,706.00 | 0.00 | 0.00 | 2,06,619.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,00,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,536.00 | 0.00 |
| December, 2020 | 80,000.00 | 0.00 | 0.00 | 69,335.00 | 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 | 8,21,886.00 | 0.00 | 0.00 | 1,71,414.00 | 29,735.00 |
| Total | 13,09,592.00 | 0.00 | 0.00 | 8,16,962.00 | 64,307.00 |
| 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 |