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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:-MANSURGANJ |
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| Opening Balance | 10,94,114.77 | ||||
| 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 | 36,884.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,50,210.00 | 0.00 |
| September, 2020 | 13,73,291.00 | 0.00 | 0.00 | 5,24,756.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,08,866.00 | 0.00 |
| November, 2020 | 2,75,230.00 | 0.00 | 0.00 | 4,34,724.00 | 6,479.00 |
| December, 2020 | 3,30,247.00 | 0.00 | 0.00 | 3,31,744.00 | 16,245.00 |
| 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 | 2,86,541.00 | 0.00 | 0.00 | 2,59,485.00 | 0.00 |
| Total | 22,65,309.00 | 0.00 | 0.00 | 23,46,669.00 | 22,724.00 |
| 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 |