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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:-JAMIHANI |
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| Opening Balance | 20,47,690.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,419.70 | 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 | 1,02,100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,34,300.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 68,300.00 | 48,000.00 |
| September, 2020 | 4,82,192.00 | 0.00 | 0.00 | 4,86,993.00 | 2,14,989.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,95,498.00 | 1,77,189.00 |
| November, 2020 | 3,78,793.00 | 0.00 | 0.00 | 2,31,987.00 | 0.00 |
| December, 2020 | 4,00,000.00 | 0.00 | 0.00 | 9,15,037.00 | 1,37,108.00 |
| 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 | 7,98,783.00 | 0.00 | 0.00 | 1,11,221.00 | 65,221.00 |
| Total | 23,15,187.70 | 0.00 | 0.00 | 23,45,436.00 | 6,42,507.00 |
| 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 |