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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:-BADHARA BARAIPAR |
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| Opening Balance | 25,34,791.00 | ||||
| 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 | 4,02,228.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,71,326.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,32,007.00 | 0.00 |
| October, 2020 | 3,44,623.00 | 0.00 | 0.00 | 5,51,013.00 | 0.00 |
| November, 2020 | 29,525.00 | 0.00 | 0.00 | 3,87,451.00 | 0.00 |
| December, 2020 | 24,12,337.00 | 0.00 | 0.00 | 23,84,707.00 | 0.00 |
| 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 | 30,41,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,27,663.00 | 0.00 | 0.00 | 44,28,732.00 | 0.00 |
| 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 |