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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:-GANESHPUR(B) |
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| Opening Balance | 15,02,488.50 | ||||
| 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 | 3,25,000.00 | 0.00 | 0.00 | 93,720.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| September, 2020 | 9,01,370.00 | 0.00 | 0.00 | 2,86,568.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,72,034.00 | 0.00 |
| December, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,78,537.00 | 10,875.00 |
| 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 | 10,45,304.00 | 0.00 | 0.00 | 77,979.00 | 0.00 |
| Total | 24,21,674.00 | 0.00 | 0.00 | 9,60,067.00 | 10,875.00 |
| 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 |