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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:-KAULAHI |
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| Opening Balance | 28,10,368.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 5,75,722.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2020 | 8,50,252.00 | 0.00 | 0.00 | 7,04,944.00 | 1,50,470.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 53,221.00 | 0.00 | 0.00 | 2,83,480.00 | 0.00 |
| March, 2021 | 3,56,000.00 | 0.00 | 0.00 | 4,55,477.00 | 2,91,550.00 |
| Total | 19,35,195.00 | 0.00 | 0.00 | 18,09,151.00 | 4,42,020.00 |
| 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 |