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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:-PIPARIYA |
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| Opening Balance | 3,50,278.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 64,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 69,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,83,246.00 | 0.00 |
| July, 2020 | 18,080.00 | 0.00 | 0.00 | 26,755.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,63,684.00 | 0.00 | 0.00 | 2,18,095.00 | 1,06,187.00 |
| October, 2020 | 4,13,614.00 | 0.00 | 0.00 | 4,57,878.00 | 49,832.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,13,425.00 | 0.00 |
| December, 2020 | 3,68,402.00 | 0.00 | 0.00 | 7,06,225.00 | 28,210.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,12,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,18,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,94,908.00 | 0.00 | 0.00 | 18,39,256.00 | 1,84,229.00 |
| 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 |