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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:-BENIGANJ |
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| Opening Balance | 9,64,235.05 | ||||
| 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 | 1,52,551.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,82,612.00 | 0.00 | 0.00 | 2,51,156.00 | 0.00 |
| October, 2020 | 1,90,287.00 | 0.00 | 0.00 | 1,75,353.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,88,323.00 | 0.00 |
| December, 2020 | 2,58,355.00 | 0.00 | 0.00 | 2,53,095.00 | 45,674.00 |
| Januaury, 2021 | 62,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,57,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,95,714.00 | 0.00 | 0.00 | 4,25,753.00 | 93,972.00 |
| Total | 18,46,832.00 | 0.00 | 0.00 | 15,46,231.00 | 1,39,646.00 |
| 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 |