eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MITHAURA |
|||||
Opening Balance | 2,79,33,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 59,048.00 | 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 | 59,14,264.00 | 0.00 |
August, 2020 | 9,14,204.00 | 0.00 | 0.00 | 14,13,475.00 | 0.00 |
September, 2020 | 12,17,921.00 | 0.00 | 0.00 | 20,80,904.00 | 0.00 |
October, 2020 | 24,35,842.00 | 0.00 | 0.00 | 15,65,860.00 | 0.00 |
November, 2020 | 12,17,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 58,552.00 | 0.00 |
Januaury, 2021 | 12,17,921.00 | 0.00 | 0.00 | 17,58,565.00 | 0.00 |
February, 2021 | 1,14,42,264.00 | 0.00 | 0.00 | 1,03,07,978.00 | 5,628.00 |
March, 2021 | 61,29,278.00 | 2,00,000.00 | 62,76,489.00 | 1,42,16,718.00 | 19,75,429.00 |
Total | 2,46,34,399.00 | 2,00,000.00 | 62,76,489.00 | 3,73,16,316.00 | 19,81,057.00 |
Back | |||||
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 |