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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:-BARIYAR PUR |
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| Opening Balance | 7,68,198.80 | ||||
| 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 | 2,15,497.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,04,560.00 | 1,73,371.00 |
| September, 2020 | 3,11,326.00 | 0.00 | 0.00 | 1,52,064.00 | 0.00 |
| October, 2020 | 1,55,844.00 | 0.00 | 0.00 | 3,08,010.00 | 2,85,050.00 |
| November, 2020 | 65,954.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| December, 2020 | 65,560.00 | 0.00 | 0.00 | 97,090.00 | 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 | 3,90,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,89,637.00 | 0.00 | 0.00 | 12,33,221.00 | 4,58,421.00 |
| 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 |