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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:-BALAHI KHOR |
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| Opening Balance | 22,74,662.22 | ||||
| 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 | 6,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 39,854.00 | 0.00 | 0.00 | 1,13,450.00 | 50,344.00 |
| August, 2020 | 67,006.00 | 0.00 | 0.00 | 8,001.00 | 0.00 |
| September, 2020 | 8,93,217.00 | 0.00 | 0.00 | 3,66,071.00 | 16,800.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,42,839.00 | 5,600.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,326.00 | 0.00 |
| December, 2020 | 6,97,604.00 | 0.00 | 0.00 | 7,08,459.00 | 10,400.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 64,694.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 53,676.00 | 0.00 |
| Total | 17,04,047.00 | 0.00 | 0.00 | 19,20,516.00 | 83,144.00 |
| 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 |