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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:-ORVALIYA |
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| Opening Balance | 47,58,425.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,17,866.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,16,104.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 19,104.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 6,67,130.00 | 0.00 | 0.00 | 10,511.00 | 8,201.00 |
| September, 2020 | 14,10,938.00 | 0.00 | 0.00 | 6,21,029.00 | 1,26,631.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,52,530.00 | 78,650.00 |
| November, 2020 | 3,46,986.00 | 0.00 | 0.00 | 1,27,562.00 | 0.00 |
| December, 2020 | 1,12,637.00 | 0.00 | 0.00 | 1,65,320.00 | 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 | 95,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,33,517.00 | 0.00 | 0.00 | 16,30,026.00 | 2,13,482.00 |
| 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 |