eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-MAHRAJGANJ,Village Panchayat & Equivalent:-JAGPUR URF SALAMAT GARH |
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Opening Balance | 11,70,288.17 | ||||
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 | 4,76,496.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 10,70,523.00 | 0.00 | 0.00 | 4,84,488.00 | 0.00 |
September, 2020 | 1,93,980.00 | 0.00 | 0.00 | 1,80,756.00 | 0.00 |
October, 2020 | 1,13,396.00 | 0.00 | 0.00 | 4,77,942.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
December, 2020 | 3,43,883.00 | 0.00 | 0.00 | 9,70,384.00 | 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 | 11,15,674.00 | 0.00 | 0.00 | 8,27,191.00 | 1,57,167.00 |
Total | 28,37,456.00 | 0.00 | 0.00 | 35,39,357.00 | 1,57,167.00 |
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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 |