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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:-BAIJUDEHRA |
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| Opening Balance | 42,08,285.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,71,230.00 | 0.00 | 0.00 | 3,10,343.00 | 53,303.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,303.00 | 0.00 |
| October, 2020 | 10,56,697.00 | 0.00 | 0.00 | 5,54,144.00 | 1,25,116.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 50,600.00 | 0.00 |
| December, 2020 | 6,98,605.00 | 0.00 | 0.00 | 6,42,579.00 | 1,83,936.00 |
| 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 | 3,19,116.00 | 0.00 | 0.00 | 3,48,016.00 | 61,312.00 |
| Total | 23,45,648.00 | 0.00 | 0.00 | 19,58,985.00 | 4,23,667.00 |
| 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 |