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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:-BARGADWA URF GANWARIYA |
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| Opening Balance | 4,75,348.10 | ||||
| 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 | 53,880.00 | 0.00 |
| July, 2020 | 5,50,000.00 | 0.00 | 0.00 | 2,67,147.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 67,740.00 | 0.00 |
| September, 2020 | 4,52,425.00 | 0.00 | 0.00 | 1,88,923.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,51,618.00 | 0.00 |
| November, 2020 | 10,81,800.00 | 0.00 | 0.00 | 9,79,107.00 | 0.00 |
| December, 2020 | 66,000.00 | 0.00 | 0.00 | 65,135.00 | 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 | 10,27,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,77,561.00 | 0.00 | 0.00 | 17,73,550.00 | 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 |