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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 SUCHITPUR |
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| Opening Balance | 61,04,252.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,11,640.00 | 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 | 50,202.00 | 0.00 |
| September, 2020 | 6,70,896.00 | 0.00 | 0.00 | 3,29,171.00 | 0.00 |
| October, 2020 | 1,36,831.00 | 0.00 | 0.00 | 8,24,289.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,14,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,33,014.00 | 0.00 | 0.00 | 3,29,185.00 | 0.00 |
| Total | 19,01,914.00 | 0.00 | 0.00 | 18,44,487.00 | 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 |