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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:-GOPALA |
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| Opening Balance | 63,79,716.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 45,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 18,23,388.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 18,51,370.00 | 0.00 | 0.00 | 25,25,176.00 | 1,16,350.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,27,277.00 | 0.00 |
| December, 2020 | 14,77,658.00 | 0.00 | 0.00 | 22,31,672.00 | 12,62,371.00 |
| 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 | 13,65,991.00 | 0.00 | 0.00 | 9,09,453.00 | 8,640.00 |
| Total | 47,95,473.00 | 0.00 | 0.00 | 86,16,983.70 | 13,87,361.00 |
| 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 |