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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:-DHANHA NAYAK |
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| Opening Balance | 21,38,685.00 | ||||
| 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 | 20,832.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 12,521.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,40,006.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,09,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 64,245.00 | 0.00 |
| October, 2020 | 3,000.00 | 0.00 | 0.00 | 1,57,589.00 | 62,874.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,883.00 | 2,87,883.00 |
| December, 2020 | 15,05,571.00 | 0.00 | 0.00 | 25,35,867.00 | 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 | 13,83,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,91,601.00 | 0.00 | 0.00 | 37,28,597.00 | 3,50,757.00 |
| 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 |