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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:-PAISIA |
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| Opening Balance | 16,58,391.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,71,486.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,06,350.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,40,710.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,200.00 | 0.00 |
| September, 2020 | 4,06,274.00 | 0.00 | 0.00 | 2,68,918.00 | 1,18,759.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,87,954.00 | 1,18,759.00 |
| November, 2020 | 1,09,299.00 | 0.00 | 0.00 | 1,70,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 55,340.00 | 48,340.00 |
| 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 | 11,41,844.00 | 0.00 | 0.00 | 19,616.00 | 0.00 |
| Total | 19,28,903.17 | 0.00 | 0.00 | 10,74,341.00 | 2,85,858.00 |
| 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 |