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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:-DHARMPUR |
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| Opening Balance | 33,36,990.40 | ||||
| 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 | 22,514.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,28,949.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 86,662.00 | 0.00 |
| September, 2020 | 1,68,967.00 | 0.00 | 0.00 | 2,92,948.00 | 0.00 |
| October, 2020 | 1,82,000.00 | 0.00 | 0.00 | 3,34,077.00 | 735.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,895.00 | 0.00 |
| December, 2020 | 12,65,790.00 | 0.00 | 0.00 | 13,78,645.00 | 55,746.00 |
| 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 | 23,34,501.00 | 0.00 | 0.00 | 0.00 | 1,28,938.00 |
| Total | 39,51,258.00 | 0.00 | 0.00 | 29,19,690.00 | 1,85,419.00 |
| 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 |