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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:-BARIYAR PUR |
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| Opening Balance | 13,97,657.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,150.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 42,450.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,70,250.00 | 0.00 |
| August, 2020 | 10,39,052.00 | 0.00 | 0.00 | 2,32,656.00 | 0.00 |
| September, 2020 | 0.00 | 10,39,052.00 | 0.00 | 4,51,147.00 | 0.00 |
| October, 2020 | 5,20,129.00 | 0.00 | 0.00 | 2,43,165.00 | 0.00 |
| November, 2020 | 5,35,646.00 | 0.00 | 0.00 | 2,90,786.00 | 0.00 |
| December, 2020 | 5,18,923.00 | 0.00 | 0.00 | 10,81,499.00 | 43,600.00 |
| 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 | 17,22,376.00 | 0.00 | 0.00 | 67,615.00 | 0.00 |
| Total | 43,36,126.00 | 10,39,052.00 | 0.00 | 26,56,718.00 | 43,600.00 |
| 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 |