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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:-CHHITAUNA |
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| Opening Balance | 11,99,121.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,39,499.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,525.00 | 0.00 |
| August, 2020 | 52,721.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2020 | 9,65,599.00 | 0.00 | 0.00 | 1,28,975.00 | 0.00 |
| October, 2020 | 1,08,404.00 | 0.00 | 0.00 | 4,01,111.00 | 2,310.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,27,465.00 | 0.00 |
| December, 2020 | 1,48,374.00 | 0.00 | 0.00 | 1,05,576.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,82,899.00 | 0.00 | 0.00 | 55,140.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,58,960.00 | 0.00 | 0.00 | 11,77,541.00 | 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 |