|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NAUTANWA,Village Panchayat & Equivalent:-KOHARGADDI |
|||||
| Opening Balance | 14,70,426.31 | ||||
| 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 | 36,850.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,36,250.00 | 0.00 |
| August, 2020 | 43,500.00 | 0.00 | 0.00 | 2,30,707.00 | 0.00 |
| September, 2020 | 8,23,670.00 | 0.00 | 0.00 | 3,46,202.00 | 2,04,649.00 |
| October, 2020 | 73,864.00 | 0.00 | 0.00 | 2,71,198.00 | 0.00 |
| November, 2020 | 1,47,728.00 | 0.00 | 0.00 | 5,80,616.00 | 87,066.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,45,226.00 | 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 | 11,81,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,749.00 | 0.00 | 0.00 | 17,47,049.00 | 2,91,715.00 |
| 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 |