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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:-KAMTA BUJURG |
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| Opening Balance | 31,56,838.25 | ||||
| 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 | 8,02,048.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 73,609.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 53,140.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,19,356.00 | 0.00 |
| September, 2020 | 6,90,275.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,10,052.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,72,973.00 | 0.00 |
| December, 2020 | 11,53,347.00 | 0.00 | 0.00 | 14,82,442.00 | 500.00 |
| 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 | 1,86,501.00 | 0.00 | 0.00 | 3,95,186.00 | 0.00 |
| Total | 20,30,123.00 | 0.00 | 0.00 | 40,09,306.00 | 500.00 |
| 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 |