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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:-GERMA |
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| Opening Balance | 7,48,386.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,36,593.00 | 0.00 | 0.00 | 2,11,117.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 60,416.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 67,528.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,730.00 | 0.00 |
| September, 2020 | 11,22,441.00 | 0.00 | 0.00 | 5,09,174.00 | 1,72,370.00 |
| October, 2020 | 8,40,129.00 | 0.00 | 0.00 | 7,83,188.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,14,126.00 | 0.00 |
| December, 2020 | 1,72,512.00 | 0.00 | 0.00 | 4,30,583.00 | 70,389.00 |
| 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 | 8,59,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,31,436.00 | 0.00 | 0.00 | 26,99,862.00 | 2,42,759.00 |
| 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 |