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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:-BAJAHI |
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| Opening Balance | 16,79,685.31 | ||||
| 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 | 6,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 53,000.00 | 0.00 | 0.00 | 91,434.00 | 0.00 |
| August, 2020 | 53,770.00 | 0.00 | 0.00 | 45,407.00 | 0.00 |
| September, 2020 | 9,14,307.00 | 0.00 | 0.00 | 4,41,005.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 91,433.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,65,379.00 | 0.00 |
| December, 2020 | 3,56,426.00 | 0.00 | 0.00 | 2,93,098.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,30,221.00 | 2,46,400.00 |
| March, 2021 | 6,35,299.00 | 0.00 | 0.00 | 4,65,553.00 | 0.00 |
| Total | 20,19,009.00 | 0.00 | 0.00 | 23,23,530.00 | 2,46,400.00 |
| 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 |