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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:-KOLHUWA |
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| Opening Balance | 22,11,084.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 97,762.00 | 0.00 | 0.00 | 64,753.00 | 3,570.00 |
| May, 2020 | 97,762.00 | 0.00 | 0.00 | 25,500.00 | 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 | 6,52,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,63,002.00 | 0.00 | 0.00 | 2,77,196.00 | 59,940.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| November, 2020 | 2,30,000.00 | 0.00 | 0.00 | 1,01,328.00 | 0.00 |
| December, 2020 | 74,974.00 | 0.00 | 0.00 | 1,23,251.00 | 19,800.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,41,698.00 | 0.00 | 0.00 | 1,40,836.00 | 23,213.00 |
| March, 2021 | 3,11,346.00 | 0.00 | 0.00 | 4,54,384.00 | 1,74,585.00 |
| Total | 17,68,552.00 | 0.00 | 0.00 | 12,81,248.00 | 2,81,108.00 |
| 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 |