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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:-NAUTANWA,Village Panchayat & Equivalent:-MAHUWA NO-1 |
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| Opening Balance | 18,13,776.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,40,000.00 | 0.00 | 0.00 | 7,37,300.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,269.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,59,273.00 | 1,71,116.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| September, 2020 | 8,50,252.00 | 0.00 | 0.00 | 2,71,476.00 | 33,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,01,839.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 90,000.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2021 | 1,00,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Total | 25,80,252.00 | 0.00 | 0.00 | 20,95,157.00 | 2,04,116.00 |
| 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 |