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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 LALA |
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| Opening Balance | 70,05,404.56 | ||||
| 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 | 3,63,889.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 56,702.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,443.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,13,114.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,055.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 7,57,060.00 | 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 | 71,55,487.00 | 0.00 | 0.00 | 7,72,807.00 | 32,028.00 |
| Total | 71,55,487.00 | 0.00 | 0.00 | 26,19,070.00 | 32,028.00 |
| 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 |