|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PANIYARA,Village Panchayat & Equivalent:-MUJURI |
|||||
| Opening Balance | 4,35,715.05 | ||||
| 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 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,69,565.00 | 0.00 |
| September, 2020 | 4,25,152.00 | 0.00 | 0.00 | 3,88,232.00 | 0.00 |
| October, 2020 | 8,10,250.00 | 0.00 | 0.00 | 7,99,267.00 | 80,214.00 |
| November, 2020 | 2,85,123.00 | 0.00 | 0.00 | 3,11,537.00 | 0.00 |
| December, 2020 | 81,207.00 | 0.00 | 0.00 | 1,72,039.00 | 1,00,624.00 |
| Januaury, 2021 | 81,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,69,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,53,782.00 | 0.00 |
| Total | 21,53,490.00 | 0.00 | 0.00 | 20,94,422.00 | 1,80,838.00 |
| 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 |