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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:-KATAHRI KALA |
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| Opening Balance | 21,85,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,418.00 | 1,820.00 |
| 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 | 18,03,000.00 | 0.00 | 0.00 | 5,02,970.00 | 0.00 |
| August, 2020 | 4,58,242.00 | 0.00 | 0.00 | 4,42,395.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,85,701.00 | 2,010.00 |
| October, 2020 | 1,91,321.00 | 0.00 | 0.00 | 1,77,488.00 | 0.00 |
| November, 2020 | 2,31,891.00 | 0.00 | 0.00 | 2,30,934.00 | 0.00 |
| December, 2020 | 1,62,316.00 | 0.00 | 0.00 | 2,59,100.00 | 1,66,260.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,05,772.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| March, 2021 | 3,07,435.00 | 0.00 | 0.00 | 9,01,309.00 | 2,28,782.00 |
| Total | 33,59,977.00 | 0.00 | 0.00 | 29,67,367.00 | 3,98,872.00 |
| 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 |