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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:-MADHVALIYA |
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| Opening Balance | 9,75,333.42 | ||||
| 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 | 1,57,862.00 | 0.00 | 0.00 | 2,98,056.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,734.00 | 0.00 |
| September, 2020 | 4,96,218.00 | 0.00 | 0.00 | 4,23,848.00 | 2,11,924.00 |
| October, 2020 | 1,14,955.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,35,691.00 | 0.00 |
| December, 2020 | 2,74,955.00 | 0.00 | 0.00 | 3,91,121.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,96,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,99,451.00 | 0.00 | 0.00 | 1,72,452.00 | 67,229.00 |
| Total | 19,39,982.00 | 0.00 | 0.00 | 15,04,902.00 | 2,79,153.00 |
| 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 |