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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:-AMAVA |
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| Opening Balance | 16,82,611.00 | ||||
| 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 | 5,03,798.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,89,226.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,010.00 | 0.00 |
| October, 2020 | 200.00 | 0.00 | 0.00 | 70,017.00 | 0.00 |
| November, 2020 | 97,978.00 | 0.00 | 0.00 | 5,40,987.00 | 0.00 |
| December, 2020 | 10,56,053.00 | 0.00 | 0.00 | 9,60,351.00 | 72,516.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,71,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,48,255.00 | 0.00 | 0.00 | 25,20,639.00 | 72,516.00 |
| 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 |