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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:-PIPRA KAJI |
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| Opening Balance | 18,37,736.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,56,371.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 46,754.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,85,473.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 93,710.00 | 0.00 |
| October, 2020 | 8,43,909.00 | 0.00 | 0.00 | 1,91,492.00 | 0.00 |
| November, 2020 | 1,02,546.00 | 0.00 | 0.00 | 3,23,221.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,73,128.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,06,985.00 | 0.00 | 0.00 | 3,70,484.00 | 0.00 |
| March, 2021 | 11,32,656.00 | 0.00 | 0.00 | 1,37,160.00 | 0.00 |
| Total | 21,86,096.00 | 0.00 | 0.00 | 21,05,793.00 | 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 |