eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-GHUGHLI,Village Panchayat & Equivalent:-PIPRIYA KARNJAHA |
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Opening Balance | 9,74,489.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,48,189.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,19,257.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 75,375.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,18,000.00 | 0.00 |
September, 2020 | 7,82,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 70,174.00 | 0.00 | 0.00 | 2,55,109.00 | 0.00 |
November, 2020 | 1,98,456.00 | 0.00 | 0.00 | 3,88,355.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,13,125.00 | 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 | 11,10,243.00 | 0.00 | 0.00 | 4,11,929.00 | 0.00 |
Total | 21,61,395.00 | 0.00 | 0.00 | 22,56,639.00 | 0.00 |
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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 |