eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTAR PRADESH
District:-MAHARAJGANJ
Opening Balance 39,53,70,709.56
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,01,602.00 0.00 0.00 75,19,366.00 0.00
May, 2020 17,15,164.00 0.00 0.00 3,28,28,335.00 0.00
June, 2020 67,83,184.00 0.00 0.00 3,67,67,664.00 0.00
July, 2020 11,46,59,520.00 0.00 0.00 2,27,49,155.00 0.00
August, 2020 2,15,84,271.00 0.00 0.00 2,08,84,822.00 0.00
September, 2020 63,57,443.00 0.00 0.00 1,30,99,309.00 0.00
October, 2020 2,55,20,126.00 0.00 0.00 1,85,80,364.00 0.00
November, 2020 1,41,26,529.00 0.00 0.00 41,36,154.00 0.00
December, 2020 21,94,83,662.02 0.00 0.00 6,21,82,672.92 0.00
Januaury, 2021 18,96,93,696.00 0.00 0.00 7,86,50,428.00 0.00
February, 2021 7,93,98,085.00 0.00 0.00 1,40,164.00 0.00
March, 2021 3,37,74,768.00 0.00 0.00 3,07,30,762.00 0.00
Total 71,46,98,050.02 0.00 0.00 32,82,69,195.92 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre