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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:-PAKADI BHARAT KHAND |
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| Opening Balance | 19,62,317.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 74,921.00 | 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 | 9,33,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,01,758.00 | 0.00 | 0.00 | 6,23,700.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,050.00 | 35,720.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,18,166.00 | 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 | 8,23,496.00 | 0.00 | 0.00 | 7,59,490.00 | 0.00 |
| Total | 21,59,035.00 | 0.00 | 0.00 | 17,74,317.00 | 35,720.00 |
| 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 |