|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-PARTAWAL,Village Panchayat & Equivalent:-KUSUMHA |
|||||
| Opening Balance | 5,25,939.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,015.00 | 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 | 62,070.00 | 0.00 |
| August, 2020 | 4,45,253.00 | 0.00 | 0.00 | 88,502.00 | 11,202.00 |
| September, 2020 | 4,45,253.00 | 0.00 | 0.00 | 65,160.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,47,494.00 | 12,600.00 |
| November, 2020 | 2,28,242.00 | 0.00 | 0.00 | 1,03,691.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,10,952.00 | 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 | 5,30,734.00 | 0.00 | 0.00 | 2,24,354.00 | 0.00 |
| Total | 16,49,482.00 | 0.00 | 0.00 | 13,08,238.00 | 23,802.00 |
| 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 |