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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:-MUHAMMADPUR |
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| Opening Balance | 54,97,733.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,51,205.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,49,626.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,252.00 | 1,045.00 |
| September, 2020 | 2,00,221.00 | 0.00 | 0.00 | 1,045.00 | 1,045.00 |
| October, 2020 | 6,43,374.00 | 0.00 | 0.00 | 4,81,146.00 | 1,12,460.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 62,015.00 | 0.00 |
| December, 2020 | 4,67,616.00 | 0.00 | 0.00 | 4,98,736.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,60,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,45,191.00 | 0.00 | 0.00 | 21,436.00 | 21,436.00 |
| Total | 21,16,692.00 | 0.00 | 0.00 | 17,88,461.00 | 1,35,986.00 |
| 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 |