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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:-JIGINA |
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| Opening Balance | 16,66,233.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,15,166.00 | 0.00 | 0.00 | 3,91,752.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,97,342.00 | 63,180.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,03,229.00 | 64,329.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,33,198.00 | 0.00 | 0.00 | 3,32,171.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,25,596.00 | 0.00 |
| November, 2020 | 2,29,144.00 | 0.00 | 0.00 | 1,95,218.00 | 61,078.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,03,711.00 | 0.00 |
| 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 | 1,68,243.00 | 1,17,363.00 |
| Total | 23,77,508.00 | 0.00 | 0.00 | 20,17,262.00 | 3,05,950.00 |
| 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 |