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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:-CHAINPUR |
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| Opening Balance | 17,17,598.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,72,234.00 | 0.00 | 0.00 | 68,774.00 | 1,08,774.00 |
| July, 2020 | 2,84,000.00 | 0.00 | 0.00 | 9,70,775.00 | 0.00 |
| August, 2020 | 13,01,617.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2020 | 6,56,000.00 | 0.00 | 0.00 | 3,89,664.00 | 0.00 |
| October, 2020 | 1,16,724.00 | 0.00 | 0.00 | 1,67,348.00 | 0.00 |
| November, 2020 | 1,16,724.00 | 0.00 | 0.00 | 2,10,012.00 | 0.00 |
| December, 2020 | 7,83,780.00 | 0.00 | 0.00 | 11,66,270.00 | 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 | 17,74,863.00 | 0.00 | 0.00 | 0.00 | 23,835.00 |
| Total | 56,05,942.00 | 0.00 | 0.00 | 30,57,843.00 | 1,32,609.00 |
| 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 |