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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:-PANIYARA |
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| Opening Balance | 1,90,96,135.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,509.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,33,343.00 | 0.00 |
| June, 2020 | 30,44,641.00 | 0.00 | 0.00 | 27,08,097.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 43,52,549.00 | 0.00 | 0.00 | 50,53,921.00 | 0.00 |
| October, 2020 | 1,32,56,693.00 | 0.00 | 0.00 | 6,45,793.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 29,14,828.00 | 0.00 |
| December, 2020 | 68,904.00 | 0.00 | 0.00 | 71,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,68,29,818.00 | 0.00 | 0.00 | 80,55,727.00 | 0.00 |
| March, 2021 | 34,46,362.00 | 0.00 | 0.00 | 1,20,76,116.00 | 2,45,857.00 |
| Total | 4,09,98,967.00 | 0.00 | 0.00 | 3,32,67,365.00 | 2,45,857.00 |
| 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 |