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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:-PARSAMALIK |
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| Opening Balance | 34,89,828.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 10,24,108.00 | 0.00 | 0.00 | 2,94,835.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 45,515.00 | 0.00 |
| July, 2020 | 4,95,234.00 | 0.00 | 0.00 | 5,00,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,40,408.60 | 1,95,408.60 |
| October, 2020 | 89,632.00 | 0.00 | 0.00 | 4,93,602.00 | 3,89,498.00 |
| November, 2020 | 1,24,510.00 | 0.00 | 0.00 | 3,90,498.00 | 0.00 |
| December, 2020 | 2,15,421.00 | 0.00 | 0.00 | 6,71,404.00 | 1,36,094.00 |
| 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 | 21,23,488.00 | 0.00 | 0.00 | 51,530.00 | 0.00 |
| Total | 40,72,393.00 | 0.00 | 0.00 | 26,92,142.60 | 7,21,000.60 |
| 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 |