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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:-BABHANAULI BUJURG |
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| Opening Balance | 22,04,876.00 | ||||
| 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 | 5,86,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,78,058.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,76,516.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,56,485.00 | 0.00 |
| October, 2020 | 2,48,246.00 | 0.00 | 0.00 | 71,792.00 | 0.00 |
| November, 2020 | 3,94,275.00 | 0.00 | 0.00 | 6,51,412.00 | 0.00 |
| December, 2020 | 14,13,557.00 | 0.00 | 0.00 | 11,79,108.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,40,242.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,62,135.00 | 0.00 | 0.00 | 7,200.00 | 7,200.00 |
| Total | 31,58,455.00 | 0.00 | 0.00 | 34,07,221.00 | 7,200.00 |
| 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 |