eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI,Village Panchayat & Equivalent:-HARPUR MAHANT |
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Opening Balance | 37,07,690.42 | ||||
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 | 0.00 | 0.00 | 0.00 | 11,48,231.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 3,26,056.00 | 1,875.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 12,28,828.00 | 0.00 | 0.00 | 1,75,076.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,27,666.00 | 0.00 |
December, 2020 | 1,86,876.00 | 0.00 | 0.00 | 10,53,383.00 | 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 | 10,10,989.00 | 0.00 | 0.00 | 13,16,831.00 | 84,380.00 |
Total | 24,26,693.00 | 0.00 | 0.00 | 54,47,243.00 | 86,255.00 |
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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 |