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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:-ARAJI SARKAR URF BAIRIYAHWA |
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| Opening Balance | 9,16,734.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,00,000.00 | 0.00 | 0.00 | 1,51,200.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,552.00 | 0.00 |
| September, 2020 | 8,50,252.00 | 0.00 | 0.00 | 1,95,408.60 | 0.00 |
| October, 2020 | 28,650.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,000.00 | 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 | 2,80,899.00 | 0.00 | 0.00 | 1,97,966.00 | 75,300.00 |
| Total | 13,59,801.00 | 0.00 | 0.00 | 7,05,980.60 | 75,300.00 |
| 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 |