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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:-JAGARNATH PUR |
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| Opening Balance | 17,73,368.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 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 | 0.00 | 0.00 |
| August, 2020 | 3,13,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 15,096.00 | 0.00 | 0.00 | 8,73,303.00 | 0.00 |
| October, 2020 | 7,02,734.00 | 0.00 | 0.00 | 9,77,521.00 | 0.00 |
| November, 2020 | 67,099.00 | 0.00 | 0.00 | 4,58,806.00 | 1,51,786.00 |
| December, 2020 | 7,96,521.00 | 0.00 | 0.00 | 6,01,938.00 | 27,570.00 |
| Januaury, 2021 | 6,38,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,40,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,73,467.00 | 0.00 | 0.00 | 29,11,585.70 | 1,79,356.00 |
| 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 |