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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:-AMAHWA |
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| Opening Balance | 7,02,576.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,07,850.50 | 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 | 1,38,450.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| September, 2020 | 1,02,391.00 | 0.00 | 0.00 | 94,471.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,79,565.00 | 0.00 | 0.00 | 1,80,115.00 | 0.00 |
| December, 2020 | 2,82,207.00 | 0.00 | 0.00 | 2,68,808.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,82,863.00 | 0.00 | 0.00 | 1,76,758.00 | 26,500.00 |
| March, 2021 | 5,05,997.00 | 0.00 | 0.00 | 1,42,280.00 | 57,315.00 |
| Total | 15,60,873.50 | 0.00 | 0.00 | 10,46,232.00 | 83,815.00 |
| 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 |