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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:-NKSHA BADSHA |
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| Opening Balance | 7,81,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,987.00 | 0.00 |
| June, 2020 | 88,000.00 | 0.00 | 0.00 | 2,11,817.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,52,610.00 | 0.00 |
| August, 2020 | 20,56,024.00 | 0.00 | 0.00 | 77,900.00 | 0.00 |
| September, 2020 | 2,65,746.00 | 0.00 | 0.00 | 5,02,746.00 | 0.00 |
| October, 2020 | 55,871.00 | 0.00 | 0.00 | 1,55,859.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,57,316.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,51,312.00 | 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 | 36,76,994.00 | 0.00 | 0.00 | 16,216.00 | 0.00 |
| Total | 61,42,635.00 | 0.00 | 0.00 | 16,10,263.00 | 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 |