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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:-BASAHIYA BUJURG |
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| Opening Balance | 55,14,815.07 | ||||
| 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 | 4,08,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,81,587.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,574.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,17,973.00 | 0.00 |
| October, 2020 | 16,86,398.00 | 0.00 | 0.00 | 7,14,119.00 | 0.00 |
| November, 2020 | 4,81,140.00 | 0.00 | 0.00 | 7,88,317.00 | 0.00 |
| December, 2020 | 12,04,851.00 | 0.00 | 0.00 | 13,86,219.00 | 0.00 |
| Januaury, 2021 | 1,39,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,04,925.00 | 0.00 | 0.00 | 0.00 | 38,299.00 |
| March, 2021 | 1,55,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,72,354.00 | 0.00 | 0.00 | 48,46,191.00 | 38,299.00 |
| 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 |