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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:-MITHAURA,Village Panchayat & Equivalent:-NANDNA |
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| Opening Balance | 31,59,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,427.00 | 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 | 24,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,00,173.00 | 1,206.00 |
| September, 2020 | 9,61,551.00 | 0.00 | 0.00 | 4,08,436.00 | 0.00 |
| October, 2020 | 2,46,368.00 | 0.00 | 0.00 | 7,48,657.00 | 0.00 |
| November, 2020 | 3,50,000.00 | 0.00 | 0.00 | 6,95,631.00 | 2,79,000.00 |
| December, 2020 | 2,00,300.00 | 0.00 | 0.00 | 2,83,851.00 | 75,330.00 |
| 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 | 20,55,460.00 | 0.00 | 0.00 | 2,31,246.00 | 65,446.00 |
| Total | 38,22,106.00 | 0.00 | 0.00 | 30,92,494.00 | 4,20,982.00 |
| 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 |