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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:-BODNA |
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| Opening Balance | 4,75,189.54 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,10,900.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 95,400.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,30,707.00 | 0.00 |
| September, 2020 | 10,18,999.00 | 0.00 | 0.00 | 5,04,691.00 | 0.00 |
| October, 2020 | 65,892.00 | 0.00 | 0.00 | 2,94,961.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,310.00 | 2,310.00 |
| December, 2020 | 2,86,287.00 | 0.00 | 0.00 | 2,47,133.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,71,178.00 | 0.00 | 0.00 | 13,86,102.00 | 2,310.00 |
| 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 |