eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-BRIDGEMANGANJ,Village Panchayat & Equivalent:-MHULANI |
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Opening Balance | 1,19,03,556.09 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,89,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 86,330.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,14,712.00 | 0.00 |
August, 2020 | 10,90,152.00 | 0.00 | 0.00 | 78,029.00 | 0.00 |
September, 2020 | 1,11,389.00 | 0.00 | 0.00 | 10,41,890.00 | 4,179.00 |
October, 2020 | 4,300.00 | 0.00 | 0.00 | 78,582.00 | 0.00 |
November, 2020 | 40,750.00 | 0.00 | 0.00 | 3,51,343.00 | 0.00 |
December, 2020 | 1,04,900.00 | 0.00 | 0.00 | 1,18,367.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 7,20,186.00 | 0.00 | 0.00 | 38,030.00 | 8,040.00 |
Total | 23,60,747.00 | 0.00 | 0.00 | 20,07,283.00 | 12,219.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:08 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |