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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:-KUACHHAP |
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| Opening Balance | 59,98,155.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 23,588.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,23,625.00 | 0.00 | 0.00 | 56,434.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,58,819.00 | 0.00 |
| November, 2020 | 3,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,12,872.00 | 0.00 | 0.00 | 9,37,906.00 | 0.00 |
| Januaury, 2021 | 77,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,47,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,94,764.00 | 0.00 | 0.00 | 98,362.00 | 44,331.00 |
| Total | 23,02,249.00 | 0.00 | 0.00 | 17,75,109.00 | 44,331.00 |
| 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 |