|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-DHAMUR |
|||||
| Opening Balance | 13,18,522.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 97,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,834.00 | 0.00 | 0.00 | 41,860.00 | 0.00 |
| July, 2020 | 3,69,854.00 | 0.00 | 0.00 | 2,53,977.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,67,888.00 | 0.00 |
| September, 2020 | 7,11,833.00 | 0.00 | 0.00 | 3,80,046.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,22,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2020 | 3,30,486.00 | 0.00 | 0.00 | 5,95,870.00 | 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 | 47,000.00 | 0.00 |
| Total | 14,17,007.00 | 0.00 | 0.00 | 17,32,891.00 | 0.00 |
| 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 |