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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:-KANBHISAVAN |
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| Opening Balance | 11,95,635.04 | ||||
| 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 | 21,700.00 | 0.00 |
| June, 2020 | 18,325.00 | 0.00 | 0.00 | 1,77,636.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| September, 2020 | 59,862.00 | 0.00 | 0.00 | 1,05,075.00 | 0.00 |
| October, 2020 | 3,56,063.00 | 0.00 | 0.00 | 2,14,598.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| December, 2020 | 32,245.00 | 0.00 | 0.00 | 2,26,975.00 | 1,04,935.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,523.00 | 0.00 | 0.00 | 69,607.00 | 0.00 |
| March, 2021 | 98,564.00 | 0.00 | 0.00 | 1,86,522.00 | 0.00 |
| Total | 6,61,582.00 | 0.00 | 0.00 | 10,60,713.00 | 1,04,935.00 |
| 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 |