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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:-KAIMA |
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| Opening Balance | 35,86,949.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 41,240.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,65,686.00 | 0.00 | 0.00 | 77,840.00 | 0.00 |
| September, 2020 | 84,481.00 | 0.00 | 0.00 | 2,86,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 65,380.00 | 17,649.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| December, 2020 | 3,31,613.00 | 0.00 | 0.00 | 3,95,045.00 | 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 | 7,14,381.00 | 0.00 | 0.00 | 6,30,272.00 | 2,67,775.00 |
| Total | 15,96,161.00 | 0.00 | 0.00 | 15,40,309.00 | 2,85,424.00 |
| 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 |