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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:-BAIRIYA |
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| Opening Balance | 8,45,735.34 | ||||
| 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 | 4,915.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 1,000.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 38,014.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| October, 2020 | 5,80,083.00 | 0.00 | 0.00 | 2,06,145.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,30,654.00 | 0.00 |
| December, 2020 | 3,65,334.00 | 0.00 | 0.00 | 8,00,714.00 | 2,72,990.00 |
| 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 | 4,65,075.00 | 0.00 | 0.00 | 2,24,780.00 | 0.00 |
| Total | 14,10,492.00 | 0.00 | 0.00 | 14,36,722.00 | 2,73,990.00 |
| 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 |