|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NAUTANWA,Village Panchayat & Equivalent:-RAMGADWA |
|||||
| Opening Balance | 9,30,278.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,08,722.00 | 0.00 | 0.00 | 32,880.00 | 0.00 |
| June, 2020 | 4,66,722.00 | 0.00 | 0.00 | 2,39,160.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,91,575.00 | 0.00 |
| August, 2020 | 2,50,000.00 | 0.00 | 0.00 | 1,28,506.00 | 0.00 |
| September, 2020 | 5,58,173.00 | 0.00 | 0.00 | 1,56,289.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 81,118.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,07,500.00 | 0.00 | 0.00 | 9,24,737.00 | 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 | 10,06,802.00 | 0.00 | 0.00 | 50,553.50 | 0.00 |
| Total | 28,97,919.00 | 0.00 | 0.00 | 18,04,818.50 | 0.00 |
| 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 |