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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:-CHAKDAH |
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| Opening Balance | 40,72,294.00 | ||||
| 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 | 8,91,204.00 | 0.00 |
| July, 2020 | 6,00,000.00 | 0.00 | 0.00 | 2,77,655.00 | 0.00 |
| August, 2020 | 17,57,311.00 | 0.00 | 0.00 | 13,53,206.00 | 7,67,844.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,47,120.00 | 2,70,417.00 |
| October, 2020 | 21,60,372.00 | 0.00 | 0.00 | 6,73,257.00 | 0.00 |
| November, 2020 | 3,56,023.00 | 0.00 | 0.00 | 12,96,459.00 | 0.00 |
| December, 2020 | 8,74,830.00 | 0.00 | 0.00 | 12,32,220.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,42,141.00 | 0.00 | 0.00 | 2,00,467.00 | 0.00 |
| March, 2021 | 44,43,126.00 | 0.00 | 0.00 | 8,86,135.00 | 3,76,366.00 |
| Total | 1,07,33,803.00 | 0.00 | 0.00 | 81,57,723.00 | 14,14,627.00 |
| 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 |