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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:-BARGADAHI |
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| Opening Balance | 5,64,666.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 85,472.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 74,515.00 | 0.00 |
| October, 2020 | 2,79,304.00 | 0.00 | 0.00 | 4,49,850.00 | 1,54,550.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| December, 2020 | 4,76,996.00 | 0.00 | 0.00 | 3,90,211.00 | 1,32,715.00 |
| 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 | 1,09,693.00 | 0.00 | 0.00 | 2,54,922.00 | 0.00 |
| Total | 9,51,465.00 | 0.00 | 0.00 | 12,33,238.00 | 2,87,265.00 |
| 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 |