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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:-PAKDI DIKSHIT |
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| Opening Balance | 2,42,559.44 | ||||
| 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 | 1,14,905.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 64,083.00 | 0.00 |
| September, 2020 | 83,182.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| October, 2020 | 4,60,642.00 | 0.00 | 0.00 | 1,31,801.00 | 0.00 |
| November, 2020 | 5,78,421.00 | 0.00 | 0.00 | 3,18,344.00 | 0.00 |
| December, 2020 | 1,45,978.00 | 0.00 | 0.00 | 3,34,368.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 97,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 76,224.00 | 0.00 | 0.00 | 2,75,546.00 | 0.00 |
| Total | 14,42,049.00 | 0.00 | 0.00 | 12,56,547.00 | 0.00 |
| 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 |