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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:-PAKARI CHAUBEY |
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| Opening Balance | 3,47,533.48 | ||||
| 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 | 2,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,75,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,786.00 | 0.00 | 0.00 | 2,24,601.00 | 0.00 |
| October, 2020 | 60,549.00 | 0.00 | 0.00 | 4,14,778.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,300.00 | 0.00 |
| December, 2020 | 1,25,952.00 | 0.00 | 0.00 | 3,87,314.00 | 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 | 10,73,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,42,268.00 | 0.00 | 0.00 | 10,98,010.70 | 0.00 |
| 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 |