|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-BHAGWANPUR |
|||||
| Opening Balance | 3,43,788.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 94,640.00 | 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 | 1,36,224.00 | 0.00 |
| July, 2020 | 1,121.00 | 0.00 | 0.00 | 36,928.00 | 15,420.00 |
| August, 2020 | 3,64,403.00 | 0.00 | 0.00 | 3,250.00 | 3,250.00 |
| September, 2020 | 337.00 | 0.00 | 0.00 | 64,190.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,311.00 | 0.00 |
| November, 2020 | 26,582.00 | 0.00 | 0.00 | 33,633.00 | 0.00 |
| December, 2020 | 98,562.00 | 0.00 | 0.00 | 64,293.00 | 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 | 95,682.00 | 0.00 | 0.00 | 1,94,904.00 | 0.00 |
| Total | 6,81,327.00 | 0.00 | 0.00 | 5,39,733.00 | 18,670.00 |
| 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 |