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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:-BANSHPAR KOTHI |
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| Opening Balance | 7,63,478.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,32,008.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 28,035.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,63,852.00 | 53,850.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| October, 2020 | 70,000.00 | 0.00 | 0.00 | 73,587.00 | 0.00 |
| November, 2020 | 14,26,466.00 | 0.00 | 0.00 | 6,37,044.00 | 22,641.00 |
| December, 2020 | 1,36,820.00 | 0.00 | 0.00 | 7,81,842.00 | 28,101.00 |
| Januaury, 2021 | 2,39,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,61,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
| Total | 26,11,207.00 | 0.00 | 0.00 | 22,33,666.00 | 1,04,592.00 |
| 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 |