eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ |
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Opening Balance | 1,87,95,052.57 | ||||
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 | 57,694.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 13,41,726.00 | 0.00 |
August, 2020 | 6,80,295.00 | 0.00 | 0.00 | 19,32,142.00 | 0.00 |
September, 2020 | 10,05,401.00 | 0.00 | 0.00 | 21,96,719.00 | 0.00 |
October, 2020 | 19,14,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 9,57,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 9,98,801.00 | 0.00 | 0.00 | 22,81,882.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,23,926.00 | 0.00 | 0.00 | 48,11,486.00 | 0.00 |
March, 2021 | 1,91,74,457.00 | 0.00 | 0.00 | 1,66,42,409.00 | 6,05,212.00 |
Total | 2,93,12,441.00 | 0.00 | 0.00 | 2,92,06,364.00 | 6,05,212.00 |
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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 |