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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:-BARWA KALA |
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| Opening Balance | 18,85,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,64,039.00 | 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 | 13,000.00 | 0.00 |
| August, 2020 | 12,75,000.00 | 0.00 | 0.00 | 7,93,174.00 | 5,02,116.00 |
| September, 2020 | 74,512.00 | 0.00 | 0.00 | 1,78,150.00 | 0.00 |
| October, 2020 | 59,745.00 | 0.00 | 0.00 | 1,91,116.00 | 0.00 |
| November, 2020 | 53,850.00 | 0.00 | 0.00 | 1,08,435.00 | 0.00 |
| December, 2020 | 11,32,014.00 | 0.00 | 0.00 | 57,270.00 | 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 | 10,80,931.00 | 0.00 | 0.00 | 0.00 | 57,270.00 |
| Total | 36,76,052.00 | 0.00 | 0.00 | 15,05,184.00 | 5,59,386.00 |
| 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 |