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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:-PIPRA KHURD |
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| Opening Balance | 20,70,782.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,98,171.00 | 0.00 | 0.00 | 8,97,377.00 | 4,71,506.00 |
| August, 2020 | 1,23,311.00 | 0.00 | 0.00 | 58,522.00 | 0.00 |
| September, 2020 | 5,09,113.00 | 0.00 | 0.00 | 56,979.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,10,972.00 | 0.00 | 0.00 | 5,49,509.00 | 0.00 |
| December, 2020 | 56,490.00 | 0.00 | 0.00 | 1,58,216.00 | 31,975.00 |
| 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 | 0.00 | 0.00 | 0.00 | 79,611.00 | 0.00 |
| Total | 13,98,057.00 | 0.00 | 0.00 | 18,00,214.00 | 5,03,481.00 |
| 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 |