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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:-REHRA |
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| Opening Balance | 12,92,025.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 1,44,000.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| September, 2020 | 8,50,252.00 | 0.00 | 0.00 | 4,13,238.00 | 3,22,738.00 |
| October, 2020 | 2,74,121.00 | 0.00 | 0.00 | 7,05,213.00 | 1,55,339.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,26,650.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,413.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| March, 2021 | 8,45,136.00 | 0.00 | 0.00 | 4,91,375.00 | 2,56,000.00 |
| Total | 20,34,922.00 | 0.00 | 0.00 | 22,53,976.00 | 8,78,077.00 |
| 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 |