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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:-PARSA GIDAHI |
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| Opening Balance | 30,35,594.62 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,09,297.00 | 0.00 |
| August, 2020 | 9,84,587.00 | 0.00 | 0.00 | 1,78,962.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,35,106.00 | 32,640.00 |
| October, 2020 | 1,04,293.00 | 0.00 | 0.00 | 13,18,819.00 | 6,59,872.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,34,176.00 | 0.00 |
| December, 2020 | 8,92,158.00 | 0.00 | 0.00 | 4,18,617.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,06,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,60,532.00 | 1,60,532.00 |
| Total | 26,87,259.00 | 0.00 | 0.00 | 29,55,509.00 | 8,53,044.00 |
| 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 |