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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:-BALI |
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| Opening Balance | 21,47,854.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 37,000.00 | 18,500.00 |
| May, 2020 | 1,05,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 77,548.00 | 0.00 |
| August, 2020 | 2,72,971.00 | 0.00 | 0.00 | 4,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,29,982.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 64,066.00 | 0.00 |
| November, 2020 | 20,548.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| December, 2020 | 20,548.00 | 0.00 | 0.00 | 77,812.00 | 6,056.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,37,613.00 | 0.00 | 0.00 | 1,36,865.00 | 0.00 |
| March, 2021 | 2,75,226.00 | 0.00 | 0.00 | 2,45,257.00 | 1,20,507.00 |
| Total | 8,33,220.00 | 0.00 | 0.00 | 9,21,176.00 | 1,45,063.00 |
| 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 |