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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:-BARWA KHURD |
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| Opening Balance | 5,63,069.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,42,700.00 | 0.00 | 0.00 | 50,703.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,414.00 | 0.00 |
| August, 2020 | 50,000.00 | 0.00 | 0.00 | 49,920.00 | 0.00 |
| September, 2020 | 2,95,000.00 | 0.00 | 0.00 | 3,09,698.40 | 1,14,289.80 |
| October, 2020 | 80,000.00 | 0.00 | 0.00 | 58,987.50 | 0.00 |
| November, 2020 | 3,88,000.00 | 0.00 | 0.00 | 4,04,616.00 | 0.00 |
| December, 2020 | 45,000.00 | 0.00 | 0.00 | 1,03,028.00 | 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 | 3,14,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,15,328.00 | 0.00 | 0.00 | 10,90,866.90 | 1,14,289.80 |
| 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 |