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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:-BELWA |
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| Opening Balance | 9,83,428.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,50,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 10,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 57,232.00 | 27,636.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,80,969.00 | 0.00 | 0.00 | 2,91,191.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,81,693.00 | 0.00 |
| November, 2020 | 50,947.00 | 0.00 | 0.00 | 4,49,815.00 | 2,310.00 |
| December, 2020 | 3,98,618.00 | 0.00 | 0.00 | 4,61,319.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 86,265.00 | 0.00 | 0.00 | 58,047.00 | 0.00 |
| Total | 11,77,228.00 | 0.00 | 0.00 | 14,99,297.00 | 29,946.00 |
| 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 |