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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:-PIPRA KHADAR |
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| Opening Balance | 87,56,623.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 47,57,807.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,771.00 | 28,708.00 |
| June, 2020 | 22,032.00 | 0.00 | 0.00 | 1,27,680.00 | 1,27,680.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,94,337.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,00,924.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 87,886.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,024.00 | 0.00 |
| November, 2020 | 4,56,544.00 | 0.00 | 0.00 | 7,11,430.00 | 1,28,796.00 |
| December, 2020 | 10,05,986.00 | 0.00 | 0.00 | 10,11,388.00 | 0.00 |
| Januaury, 2021 | 89,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,80,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,17,345.00 | 0.00 | 0.00 | 94,332.00 | 0.00 |
| Total | 25,72,478.00 | 0.00 | 0.00 | 87,37,579.00 | 2,85,184.00 |
| 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 |