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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:-TARKLUYA TIWARI |
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| Opening Balance | 10,98,971.22 | ||||
| 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 | 1,43,733.00 | 0.00 |
| June, 2020 | 50,00,000.00 | 0.00 | 0.00 | 3,36,165.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,22,556.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,97,438.00 | 0.00 | 0.00 | 2,24,585.00 | 22,830.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,04,949.00 | 2,92,943.00 |
| November, 2020 | 2,84,892.00 | 2,47,576.00 | 0.00 | 3,22,101.00 | 8,414.00 |
| December, 2020 | 3,61,511.00 | 0.00 | 0.00 | 2,57,217.00 | 6,300.00 |
| 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 | 5,57,799.90 | 0.00 | 0.00 | 1,15,747.70 | 1,34,601.00 |
| Total | 67,01,640.90 | 2,47,576.00 | 0.00 | 20,27,053.70 | 4,65,088.00 |
| 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 |