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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:-SINDURIYA |
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| Opening Balance | 27,51,976.00 | ||||
| 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 | 1,94,688.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,43,090.00 | 0.00 |
| July, 2020 | 1,04,000.00 | 0.00 | 0.00 | 1,03,608.00 | 51,804.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,179.00 | 0.00 |
| September, 2020 | 16,51,366.00 | 0.00 | 0.00 | 3,81,687.00 | 0.00 |
| October, 2020 | 2,41,460.00 | 0.00 | 0.00 | 6,03,464.00 | 0.00 |
| November, 2020 | 1,70,400.00 | 0.00 | 0.00 | 4,90,252.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 5,73,369.00 | 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 | 25,81,896.00 | 0.00 | 0.00 | 1,49,045.00 | 0.00 |
| Total | 51,49,122.00 | 0.00 | 0.00 | 26,48,382.00 | 51,804.00 |
| 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 |