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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:-NARKATAHA |
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| Opening Balance | 14,74,093.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,000.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 21,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 7,23,271.00 | 0.00 | 0.00 | 4,65,500.00 | 1,94,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,951.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 2,40,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,500.00 | 34,500.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,666.00 | 0.00 | 0.00 | 3,34,252.00 | 0.00 |
| March, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,26,000.00 | 82,500.00 |
| Total | 19,14,937.00 | 0.00 | 0.00 | 16,77,703.00 | 5,73,000.00 |
| 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 |