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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:-PANIYARA,Village Panchayat & Equivalent:-BAIDA |
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| Opening Balance | 8,30,793.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,00,280.00 | 0.00 | 0.00 | 36,144.00 | 0.00 |
| September, 2020 | 5,29,330.00 | 0.00 | 0.00 | 3,22,454.00 | 0.00 |
| October, 2020 | 2,50,000.00 | 0.00 | 0.00 | 4,03,014.00 | 0.00 |
| November, 2020 | 1,75,147.00 | 0.00 | 0.00 | 1,59,762.00 | 0.00 |
| December, 2020 | 56,053.00 | 0.00 | 0.00 | 4,18,148.00 | 0.00 |
| Januaury, 2021 | 56,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,25,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,34,989.00 | 0.00 | 0.00 | 1,53,068.00 | 0.00 |
| Total | 19,31,487.00 | 0.00 | 0.00 | 14,92,590.00 | 0.00 |
| 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 |