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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:-KARWATAHI URF KATKA |
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| Opening Balance | 3,70,327.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,436.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,274.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 6,592.00 | 0.00 | 0.00 | 15,025.00 | 0.00 |
| August, 2020 | 2,80,188.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2020 | 3,48,781.00 | 0.00 | 0.00 | 3,33,762.00 | 0.00 |
| October, 2020 | 36,540.00 | 0.00 | 0.00 | 28,350.00 | 0.00 |
| November, 2020 | 69,854.00 | 0.00 | 0.00 | 86,885.00 | 20,770.00 |
| December, 2020 | 26,285.00 | 0.00 | 0.00 | 32,393.00 | 26,392.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,60,405.00 | 26,392.00 |
| March, 2021 | 1,35,514.00 | 0.00 | 0.00 | 1,11,187.00 | 25,300.00 |
| Total | 9,03,754.00 | 0.00 | 0.00 | 8,47,967.00 | 98,854.00 |
| 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 |