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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:-JAYSHRI |
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| Opening Balance | 5,39,966.69 | ||||
| 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 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,17,130.00 | 0.00 |
| August, 2020 | 69,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,19,141.00 | 0.00 | 0.00 | 2,34,125.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,286.00 | 0.00 |
| November, 2020 | 1,06,303.00 | 0.00 | 0.00 | 1,20,943.00 | 0.00 |
| December, 2020 | 35,692.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,90,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,94,093.00 | 0.00 | 0.00 | 3,55,300.00 | 0.00 |
| Total | 11,16,236.00 | 0.00 | 0.00 | 10,46,284.00 | 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 |