eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI |
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Opening Balance | 1,26,44,268.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 89,312.00 | 0.00 | 0.00 | 29,400.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
August, 2020 | 8,23,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 10,34,789.00 | 0.00 | 0.00 | 7,03,813.00 | 0.00 |
October, 2020 | 20,69,578.00 | 0.00 | 0.00 | 10,71,045.00 | 0.00 |
November, 2020 | 11,35,198.00 | 0.00 | 0.00 | 2,13,444.00 | 0.00 |
December, 2020 | 10,34,789.00 | 0.00 | 0.00 | 32,18,765.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,86,668.00 | 0.00 |
February, 2021 | 1,47,86,746.00 | 0.00 | 0.00 | 21,84,524.00 | 0.00 |
March, 2021 | 81,23,766.00 | 0.00 | 0.00 | 1,61,81,972.00 | 19,06,550.00 |
Total | 2,90,97,634.00 | 0.00 | 0.00 | 2,46,09,231.00 | 19,06,550.00 |
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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 |