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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:-SHIVPURI |
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| Opening Balance | 24,53,989.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,03,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,56,718.98 | 1,84,475.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,06,175.00 | 0.00 |
| August, 2020 | 1,48,000.00 | 0.00 | 0.00 | 58,890.00 | 0.00 |
| September, 2020 | 1,24,578.00 | 0.00 | 0.00 | 6,71,225.80 | 3,90,817.20 |
| October, 2020 | 1,00,064.00 | 0.00 | 0.00 | 3,09,366.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,96,330.00 | 0.00 |
| December, 2020 | 2,75,000.00 | 0.00 | 0.00 | 15,795.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,24,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 17,18,957.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| Total | 27,93,617.00 | 0.00 | 0.00 | 20,31,500.78 | 5,75,292.20 |
| 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 |