|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PARTAWAL,Village Panchayat & Equivalent:-BELWA |
|||||
| Opening Balance | 9,61,920.86 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,58,455.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 41,573.00 | 7,841.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,70,976.00 | 0.00 | 0.00 | 94,986.00 | 6,912.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,753.00 | 0.00 |
| December, 2020 | 2,23,332.00 | 0.00 | 0.00 | 6,19,661.00 | 0.00 |
| 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 | 3,19,103.00 | 0.00 | 0.00 | 2,16,217.00 | 2,16,217.00 |
| Total | 9,13,411.00 | 0.00 | 0.00 | 13,45,645.00 | 2,30,970.00 |
| 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 |