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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:-NICHLAUL,Village Panchayat & Equivalent:-BAJAHA URF AHIRAULI |
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| Opening Balance | 15,85,809.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 |
| September, 2020 | 2,36,594.00 | 0.00 | 0.00 | 4,33,051.00 | 0.00 |
| October, 2020 | 8,34,030.00 | 0.00 | 0.00 | 4,65,832.00 | 0.00 |
| November, 2020 | 2,65,035.00 | 0.00 | 0.00 | 5,14,300.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,67,383.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2021 | 2,56,987.00 | 0.00 | 0.00 | 5,78,786.00 | 48,916.00 |
| Total | 15,92,646.00 | 0.00 | 0.00 | 22,01,352.00 | 48,916.00 |
| 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 |