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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:-JUNGLE JARLAHA URF JARDI |
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| Opening Balance | 48,12,815.25 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| September, 2020 | 4,98,974.00 | 0.00 | 0.00 | 1,63,353.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,08,251.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,10,052.00 | 0.00 |
| December, 2020 | 2,35,964.00 | 0.00 | 0.00 | 3,31,374.00 | 1,407.00 |
| Januaury, 2021 | 53,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,56,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 26,900.00 | 0.00 | 0.00 | 5,24,950.00 | 2,70,919.00 |
| Total | 10,71,365.00 | 0.00 | 0.00 | 18,87,280.00 | 2,72,326.00 |
| 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 |