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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:-BARNAHWA |
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| Opening Balance | 7,26,271.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,12,054.00 | 0.00 | 0.00 | 92,690.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,535.00 | 0.00 |
| July, 2020 | 1,20,850.00 | 0.00 | 0.00 | 1,23,629.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,79,551.00 | 0.00 | 0.00 | 1,78,570.00 | 84,150.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2020 | 5,36,265.00 | 0.00 | 0.00 | 3,23,528.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,50,820.00 | 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 | 7,87,612.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| Total | 17,36,332.00 | 0.00 | 0.00 | 10,30,772.00 | 84,150.00 |
| 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 |