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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:-KHAIRAHWA JUNGLE |
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| Opening Balance | 36,63,600.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,63,383.00 | 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 | 16,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,63,000.00 | 0.00 |
| September, 2020 | 8,34,787.00 | 0.00 | 0.00 | 3,74,624.00 | 0.00 |
| October, 2020 | 1,85,260.00 | 0.00 | 0.00 | 4,64,683.00 | 0.00 |
| November, 2020 | 6,59,856.00 | 0.00 | 0.00 | 9,60,556.00 | 97,045.00 |
| December, 2020 | 4,38,297.00 | 0.00 | 0.00 | 8,40,997.00 | 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 | 21,00,106.00 | 0.00 | 0.00 | 93,347.00 | 0.00 |
| Total | 60,81,689.00 | 0.00 | 0.00 | 33,13,707.00 | 97,045.00 |
| 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 |