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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:-DURGAPUR |
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| Opening Balance | 18,32,646.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,30,123.00 | 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 | 4,31,240.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 46,307.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,82,342.00 | 0.00 |
| September, 2020 | 14,60,759.00 | 0.00 | 0.00 | 61,190.00 | 0.00 |
| October, 2020 | 4,48,640.00 | 0.00 | 0.00 | 3,59,919.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 36,824.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,75,740.00 | 56,945.00 |
| 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 | 39,319.00 | 0.00 |
| Total | 28,39,522.00 | 0.00 | 0.00 | 17,32,881.00 | 56,945.00 |
| 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 |