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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:-MARYADPUR |
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| Opening Balance | 21,36,040.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,21,397.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,45,784.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 43,996.00 | 0.00 |
| August, 2020 | 1,90,000.00 | 0.00 | 0.00 | 2,43,620.00 | 0.00 |
| September, 2020 | 7,69,898.00 | 0.00 | 0.00 | 5,04,749.00 | 4,04,778.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,59,030.00 | 0.00 |
| November, 2020 | 6,07,126.00 | 0.00 | 0.00 | 7,62,813.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,39,873.00 | 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 | 23,500.00 | 62,602.00 |
| Total | 20,88,421.26 | 0.00 | 0.00 | 22,23,365.00 | 4,67,380.00 |
| 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 |