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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:-RANIPUR |
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| Opening Balance | 7,60,187.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,85,441.00 | 0.00 | 0.00 | 6,183.00 | 0.00 |
| September, 2020 | 7,51,051.00 | 0.00 | 0.00 | 2,26,236.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,40,627.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,441.00 | 0.00 |
| December, 2020 | 4,82,992.00 | 0.00 | 0.00 | 4,45,779.00 | 5,200.00 |
| Januaury, 2021 | 58,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,36,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 89,820.00 | 54,680.00 |
| Total | 22,14,180.00 | 0.00 | 0.00 | 10,44,086.00 | 59,880.00 |
| 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 |