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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:-SIDHAVE |
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| Opening Balance | 6,96,185.64 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 21,500.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| September, 2020 | 69,582.00 | 0.00 | 0.00 | 1,01,578.00 | 0.00 |
| October, 2020 | 3,52,720.00 | 0.00 | 0.00 | 3,74,290.00 | 1,58,350.00 |
| November, 2020 | 40,521.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2020 | 2,64,601.00 | 0.00 | 0.00 | 2,32,880.00 | 42,360.00 |
| 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 | 67,234.00 | 0.00 | 0.00 | 64,270.00 | 23,850.00 |
| Total | 8,16,158.00 | 0.00 | 0.00 | 9,84,618.00 | 2,24,560.00 |
| 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 |