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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:-RAMNAGAR |
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| Opening Balance | 15,40,595.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,85,019.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,77,974.00 | 0.00 |
| June, 2020 | 4,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 16,015.00 | 0.00 |
| August, 2020 | 6,33,593.00 | 0.00 | 0.00 | 3,250.00 | 0.00 |
| September, 2020 | 2,13,180.00 | 0.00 | 0.00 | 4,79,598.00 | 0.00 |
| October, 2020 | 98,564.00 | 0.00 | 0.00 | 1,75,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| December, 2020 | 2,61,796.00 | 0.00 | 0.00 | 4,26,234.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 68,401.00 | 0.00 |
| March, 2021 | 3,69,542.00 | 0.00 | 0.00 | 3,32,718.00 | 0.00 |
| Total | 15,81,586.00 | 0.00 | 0.00 | 19,89,849.00 | 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 |