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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-REGAHIYAN |
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| Opening Balance | 59,95,646.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,08,335.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,05,909.00 | 0.00 |
| June, 2020 | 6,98,400.00 | 0.00 | 0.00 | 6,72,902.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,37,987.00 | 0.00 |
| August, 2020 | 7,98,585.00 | 0.00 | 0.00 | 1,77,866.00 | 0.00 |
| September, 2020 | 96,582.00 | 0.00 | 0.00 | 2,81,508.00 | 0.00 |
| October, 2020 | 56,459.00 | 0.00 | 0.00 | 52,401.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,189.00 | 0.00 |
| December, 2020 | 56,459.00 | 0.00 | 0.00 | 5,46,800.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,22,654.00 | 0.00 | 0.00 | 2,82,942.00 | 0.00 |
| March, 2021 | 3,88,386.00 | 0.00 | 0.00 | 4,24,594.00 | 2,69,075.00 |
| Total | 24,17,525.00 | 0.00 | 0.00 | 36,49,433.00 | 2,69,075.00 |
| Back | |||||
| 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 |