|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-MAHARAJGANJ,Block Panchayat & Equivalent:-NICHLAUL,Village Panchayat & Equivalent:-KISHUNPUR |
|||||
| Opening Balance | 17,97,224.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 16,689.00 | 0.00 | 0.00 | 2,32,561.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 75,309.00 | 0.00 |
| August, 2020 | 7,50,357.00 | 0.00 | 0.00 | 1,01,522.00 | 0.00 |
| September, 2020 | 5,60,246.00 | 0.00 | 0.00 | 3,92,298.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,06,210.00 | 0.00 |
| November, 2020 | 1,64,386.00 | 0.00 | 0.00 | 4,15,724.00 | 0.00 |
| December, 2020 | 86,952.00 | 0.00 | 0.00 | 69,240.00 | 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 | 2,18,483.00 | 0.00 | 0.00 | 6,76,312.00 | 1,00,764.00 |
| Total | 17,97,113.00 | 0.00 | 0.00 | 21,81,676.00 | 1,00,764.00 |
| 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 |