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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:-RAM CHANDRAHI |
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| Opening Balance | 9,05,994.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 39,650.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 58,470.00 | 0.00 |
| August, 2020 | 4,25,388.00 | 0.00 | 0.00 | 1,69,832.00 | 19,650.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,27,227.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 84,513.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,492.00 | 0.00 |
| December, 2020 | 2,12,261.00 | 0.00 | 0.00 | 2,07,623.00 | 14,030.00 |
| 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 | 3,05,123.00 | 0.00 | 0.00 | 3,63,919.00 | 0.00 |
| Total | 9,42,772.00 | 0.00 | 0.00 | 12,85,876.00 | 33,680.00 |
| 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 |