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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:-DOMA |
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| Opening Balance | 30,92,634.92 | ||||
| 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 | 9,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,18,134.00 | 0.00 | 0.00 | 4,54,754.00 | 0.00 |
| August, 2020 | 3,25,600.00 | 0.00 | 0.00 | 2,79,531.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,06,710.00 | 0.00 |
| October, 2020 | 11,20,195.00 | 0.00 | 0.00 | 5,11,312.00 | 0.00 |
| November, 2020 | 5,57,030.00 | 0.00 | 0.00 | 7,08,642.00 | 0.00 |
| December, 2020 | 56,921.00 | 0.00 | 0.00 | 4,33,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 86,704.00 | 0.00 |
| March, 2021 | 2,42,111.00 | 0.00 | 0.00 | 3,39,756.00 | 0.00 |
| Total | 27,29,784.00 | 0.00 | 0.00 | 29,20,643.00 | 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 |