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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:-BHOTHA |
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| Opening Balance | 6,22,316.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,49,726.56 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,75,821.00 | 0.00 |
| June, 2020 | 3,383.01 | 0.00 | 0.00 | 1,15,402.87 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,39,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2020 | 3,21,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,61,247.00 | 0.00 | 0.00 | 2,65,067.00 | 0.00 |
| November, 2020 | 75,692.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2020 | 65,897.00 | 0.00 | 0.00 | 1,15,575.00 | 0.00 |
| 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 | 9,32,752.00 | 0.00 | 0.00 | 15,900.00 | 0.00 |
| Total | 15,59,991.01 | 0.00 | 0.00 | 11,52,492.13 | 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 |