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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:-RUDRAULI |
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| Opening Balance | 10,45,325.36 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 8,947.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 14,348.00 | 0.00 |
| September, 2020 | 2,93,562.00 | 0.00 | 0.00 | 2,61,547.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| November, 2020 | 7,37,547.00 | 0.00 | 0.00 | 7,22,590.00 | 0.00 |
| December, 2020 | 81,521.00 | 0.00 | 0.00 | 2,19,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 96,548.00 | 0.00 | 0.00 | 73,678.00 | 0.00 |
| March, 2021 | 3,40,336.00 | 0.00 | 0.00 | 2,88,045.00 | 0.00 |
| Total | 15,49,514.00 | 0.00 | 0.00 | 16,45,614.00 | 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 |