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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:-BHEDIYA |
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| Opening Balance | 14,75,879.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 86,220.00 | 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 | 10,25,546.00 | 0.00 | 0.00 | 1,58,514.00 | 0.00 |
| September, 2020 | 1,26,298.00 | 0.00 | 0.00 | 5,38,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| November, 2020 | 2,68,833.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2020 | 98,562.00 | 0.00 | 0.00 | 4,97,883.00 | 53,019.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 72,449.00 | 0.00 | 0.00 | 3,35,512.00 | 1,48,700.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,95,477.00 | 0.00 |
| Total | 15,91,688.00 | 0.00 | 0.00 | 21,32,840.00 | 2,01,719.00 |
| 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 |