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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:-JAMUI KALA |
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| Opening Balance | 14,57,831.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,00,155.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 90,899.00 | 0.00 |
| June, 2020 | 5,420.00 | 0.00 | 0.00 | 3,31,732.00 | 0.00 |
| July, 2020 | 69,875.00 | 0.00 | 0.00 | 1,66,490.00 | 0.00 |
| August, 2020 | 8,43,744.00 | 0.00 | 0.00 | 94,250.00 | 45,500.00 |
| September, 2020 | 9,69,863.00 | 0.00 | 0.00 | 8,80,470.00 | 42,018.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 92,530.00 | 41,712.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,290.00 | 0.00 |
| December, 2020 | 1,83,334.00 | 0.00 | 0.00 | 2,20,271.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 65,821.00 | 0.00 | 0.00 | 78,443.00 | 0.00 |
| March, 2021 | 65,894.00 | 0.00 | 0.00 | 5,72,385.00 | 1,87,132.00 |
| Total | 22,03,951.00 | 0.00 | 0.00 | 26,31,915.00 | 3,16,362.00 |
| 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 |