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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:-MADHONAGAR URF TURKHIYA |
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| Opening Balance | 14,40,478.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,68,052.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 76,402.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,72,593.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,35,514.00 | 0.00 |
| October, 2020 | 6,31,027.00 | 0.00 | 0.00 | 1,67,673.00 | 0.00 |
| November, 2020 | 1,87,596.00 | 0.00 | 0.00 | 3,21,755.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,69,723.00 | 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 | 4,46,344.00 | 0.00 | 0.00 | 3,58,208.00 | 0.00 |
| Total | 12,64,967.00 | 0.00 | 0.00 | 18,92,881.00 | 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 |