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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:-DEVGHATTI |
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| Opening Balance | 28,25,617.40 | ||||
| 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 | 2,42,963.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 90,329.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,29,091.00 | 0.00 |
| September, 2020 | 14,63,622.00 | 0.00 | 0.00 | 8,82,409.00 | 5,70,543.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,53,801.00 | 2,03,746.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,91,646.00 | 0.00 |
| December, 2020 | 2,17,037.00 | 0.00 | 0.00 | 7,07,249.00 | 1,44,214.00 |
| 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 | 77,598.00 | 0.00 | 0.00 | 1,65,573.00 | 1,44,214.00 |
| Total | 17,58,257.00 | 0.00 | 0.00 | 28,63,061.00 | 10,62,717.00 |
| 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 |