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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:-SISWA,Village Panchayat & Equivalent:-BALLOKHASH |
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| Opening Balance | 55,85,175.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,74,903.40 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,87,286.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 7,39,389.00 | 0.00 | 0.00 | 2,40,281.00 | 0.00 |
| September, 2020 | 0.00 | 85,700.00 | 0.00 | 11,47,169.00 | 8,22,384.00 |
| October, 2020 | 2,22,743.30 | 80,373.00 | 0.00 | 3,17,267.30 | 0.00 |
| November, 2020 | 3,28,791.00 | 0.00 | 0.00 | 1,15,704.00 | 0.00 |
| December, 2020 | 72,385.00 | 0.00 | 0.00 | 3,88,652.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 69,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,16,000.60 | 0.00 | 0.00 | 17,760.10 | 0.00 |
| Total | 19,49,004.90 | 1,66,073.00 | 0.00 | 74,89,022.80 | 8,22,384.00 |
| 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 |