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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:-BHAGAWANPUR |
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| Opening Balance | 29,01,201.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,24,956.00 | 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 | 7,07,475.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,09,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,66,761.00 | 0.00 |
| September, 2020 | 10,00,048.00 | 0.00 | 0.00 | 7,02,690.00 | 3,76,162.00 |
| October, 2020 | 87,567.00 | 0.00 | 0.00 | 4,00,244.00 | 2,03,746.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,22,886.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,21,862.00 | 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 | 4,16,756.00 | 0.00 | 0.00 | 3,03,415.00 | 2,29,915.00 |
| Total | 29,29,327.00 | 0.00 | 0.00 | 32,35,131.00 | 8,09,823.00 |
| 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 |