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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:-KHAJURIA |
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| Opening Balance | 58,33,608.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 26,470.00 | 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 | 1,18,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 6,04,967.00 | 0.00 | 0.00 | 4,52,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,48,736.00 | 0.00 |
| November, 2020 | 4,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 2,64,989.00 | 0.00 | 0.00 | 5,55,898.00 | 0.00 |
| Januaury, 2021 | 64,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,97,145.00 | 0.00 | 0.00 | 9,700.00 | 0.00 |
| Total | 19,59,405.00 | 0.00 | 0.00 | 12,67,090.00 | 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 |