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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:-GAJRAHI |
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| Opening Balance | 10,64,375.57 | ||||
| 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 | 86,205.00 | 29,146.00 |
| June, 2020 | 50,000.00 | 0.00 | 0.00 | 39,311.00 | 0.00 |
| July, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,55,730.00 | 1,092.00 |
| August, 2020 | 60,000.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,00,000.00 | 0.00 | 0.00 | 1,87,700.00 | 0.00 |
| November, 2020 | 7,99,017.00 | 0.00 | 0.00 | 1,51,300.00 | 0.00 |
| December, 2020 | 2,54,611.00 | 0.00 | 0.00 | 2,96,114.00 | 32,500.00 |
| 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 | 6,96,570.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 23,60,198.00 | 0.00 | 0.00 | 9,98,160.00 | 62,738.00 |
| 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 |