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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:-SONBARSA |
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| Opening Balance | 18,29,632.80 | ||||
| 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 | 3,044.00 | 0.00 | 0.00 | 67,892.97 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| September, 2020 | 5,22,715.00 | 0.00 | 0.00 | 5,07,024.00 | 2,43,568.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,504.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,98,200.00 | 0.00 |
| December, 2020 | 3,17,024.00 | 0.00 | 0.00 | 5,13,910.00 | 1,000.00 |
| 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 | 2,81,809.00 | 0.00 | 0.00 | 0.00 | 32,844.00 |
| Total | 11,24,592.00 | 0.00 | 0.00 | 13,54,030.97 | 2,77,412.00 |
| 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 |