eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-SISWA,Village Panchayat & Equivalent:-POKHAR BHINDA |
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Opening Balance | 14,36,931.75 | ||||
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 | 0.00 | 0.00 |
July, 2020 | 3,816.00 | 0.00 | 0.00 | 30,450.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,69,176.00 | 0.00 |
September, 2020 | 18,17,901.00 | 0.00 | 0.00 | 12,79,776.00 | 4,67,290.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 6,11,354.00 | 28,500.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 6,78,371.00 | 1,85,228.00 |
December, 2020 | 98,938.00 | 0.00 | 0.00 | 61,929.00 | 57,849.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,84,465.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,45,684.00 | 88,204.00 |
Total | 23,05,120.00 | 0.00 | 0.00 | 31,76,740.00 | 8,27,071.00 |
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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 |