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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:-KAMASIN BUJURG |
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| Opening Balance | 29,76,276.64 | ||||
| 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 | 6,183.00 | 0.00 |
| September, 2020 | 3,15,589.00 | 0.00 | 0.00 | 2,14,138.00 | 0.00 |
| October, 2020 | 6,78,196.00 | 0.00 | 0.00 | 4,96,430.00 | 2,06,123.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,06,330.00 | 0.00 |
| December, 2020 | 65,123.00 | 0.00 | 0.00 | 2,94,185.00 | 0.00 |
| 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 | 76,125.00 | 0.00 | 0.00 | 1,16,957.00 | 0.00 |
| Total | 11,35,033.00 | 0.00 | 0.00 | 12,34,223.00 | 2,06,123.00 |
| 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 |