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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:-KARMAHIYAN |
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| Opening Balance | 3,88,216.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,14,500.00 | 0.00 | 0.00 | 1,27,642.00 | 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 | 73,971.00 | 0.00 |
| August, 2020 | 3,89,015.00 | 0.00 | 0.00 | 1,49,154.00 | 0.00 |
| September, 2020 | 3,88,564.00 | 0.00 | 0.00 | 2,32,161.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,94,111.00 | 0.00 | 0.00 | 1,20,572.00 | 0.00 |
| December, 2020 | 3,59,561.00 | 0.00 | 0.00 | 4,14,538.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,79,180.00 | 0.00 | 0.00 | 35,560.00 | 0.00 |
| March, 2021 | 42,337.00 | 0.00 | 0.00 | 3,45,589.00 | 0.00 |
| Total | 17,67,268.00 | 0.00 | 0.00 | 14,99,187.00 | 0.00 |
| 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 |