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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:-NATHNAGAR |
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| Opening Balance | 68,29,455.00 | ||||
| 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 | 20,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 63,439.00 | 0.00 |
| August, 2020 | 1,11,000.00 | 0.00 | 0.00 | 2,07,115.00 | 0.00 |
| September, 2020 | 9,39,100.00 | 0.00 | 0.00 | 2,22,139.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,58,059.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,63,146.00 | 0.00 |
| December, 2020 | 3,00,000.00 | 0.00 | 0.00 | 6,32,770.00 | 91,860.00 |
| 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 | 16,45,501.00 | 0.00 | 0.00 | 3,69,882.00 | 97,528.00 |
| Total | 29,95,601.00 | 0.00 | 0.00 | 21,37,400.00 | 1,89,388.00 |
| 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 |