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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:-PARTAWAL,Village Panchayat & Equivalent:-AHIRAULI |
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| Opening Balance | 11,04,859.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35.00 | 0.00 | 0.00 | 13,222.30 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 24,230.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 54,800.00 | 0.00 |
| July, 2020 | 3,17,500.00 | 0.00 | 0.00 | 4,95,970.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,07,390.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,50,035.00 | 0.00 |
| October, 2020 | 6,74,418.00 | 0.00 | 0.00 | 2,53,206.00 | 0.00 |
| November, 2020 | 1,19,370.00 | 0.00 | 0.00 | 1,46,650.00 | 0.00 |
| December, 2020 | 10,38,835.00 | 3,27,500.00 | 0.00 | 11,31,737.00 | 3,818.00 |
| 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 | 6,03,278.00 | 0.00 | 0.00 | 2,64,072.38 | 17,320.00 |
| Total | 27,53,436.00 | 3,27,500.00 | 0.00 | 27,41,312.68 | 21,138.00 |
| 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 |