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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:-BELAHIYA |
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| Opening Balance | 24,70,182.69 | ||||
| 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 | 3,81,746.00 | 0.00 |
| July, 2020 | 3,00,000.00 | 0.00 | 0.00 | 4,00,124.00 | 0.00 |
| August, 2020 | 7,50,000.00 | 0.00 | 0.00 | 4,25,727.00 | 0.00 |
| September, 2020 | 7,52,498.00 | 0.00 | 0.00 | 2,18,578.60 | 2,46,867.60 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,65,347.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 87,518.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,35,716.00 | 12,150.00 |
| 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 | 0.00 | 0.00 | 0.00 | 1,23,631.00 | 0.00 |
| Total | 18,02,498.00 | 0.00 | 0.00 | 25,38,388.20 | 2,59,017.60 |
| 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 |