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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:-JUNGLR BARHARA |
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| Opening Balance | 25,70,407.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 7,83,338.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,73,253.00 | 4,73,253.00 |
| June, 2020 | 3,03,299.00 | 0.00 | 0.00 | 9,46,506.00 | 4,73,253.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,44,014.00 | 0.00 | 0.00 | 2,05,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 20,21,762.00 | 0.00 | 0.00 | 11,73,571.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 9,10,949.00 | 0.00 | 0.00 | 7,41,782.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,26,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,586.00 | 0.00 | 0.00 | 4,63,010.00 | 8,000.00 |
| Total | 44,12,067.00 | 0.00 | 0.00 | 47,87,040.00 | 9,54,506.00 |
| 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 |