eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI,Village Panchayat & Equivalent:-GANGRAI |
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Opening Balance | 3,66,695.35 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 3,060.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,14,065.00 | 1,30,735.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,126.00 | 0.00 |
August, 2020 | 6,28,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 7,00,839.00 | 2,52,509.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 60,082.00 | 0.00 |
November, 2020 | 3,28,338.00 | 0.00 | 0.00 | 2,33,630.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,874.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,42,418.00 | 0.00 | 0.00 | 3,25,121.00 | 0.00 |
March, 2021 | 4,41,288.00 | 0.00 | 0.00 | 68,931.00 | 0.00 |
Total | 18,40,599.00 | 0.00 | 0.00 | 20,32,728.00 | 3,83,244.00 |
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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 |