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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:-BAISWAR |
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| Opening Balance | 8,62,821.62 | ||||
| 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 | 97,200.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2020 | 77,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 47,286.00 | 0.00 | 0.00 | 5,53,204.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 55,900.00 | 0.00 |
| December, 2020 | 5,00,556.00 | 0.00 | 0.00 | 4,87,259.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,09,505.00 | 0.00 | 0.00 | 18,585.00 | 0.00 |
| Total | 13,19,827.00 | 0.00 | 0.00 | 12,71,048.00 | 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 |