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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:-SIRAULI |
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| Opening Balance | 10,24,772.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 50,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 56,515.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,750.00 | 0.00 |
| September, 2020 | 3,89,298.00 | 0.00 | 0.00 | 1,09,786.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 54,760.00 | 0.00 |
| November, 2020 | 25,000.00 | 0.00 | 0.00 | 80,578.00 | 3,216.00 |
| December, 2020 | 1,94,253.00 | 0.00 | 0.00 | 3,91,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 82,768.00 | 0.00 | 0.00 | 1,32,436.00 | 0.00 |
| March, 2021 | 3,20,566.00 | 0.00 | 0.00 | 3,31,124.00 | 1,77,033.00 |
| Total | 10,11,885.00 | 0.00 | 0.00 | 12,43,871.00 | 1,80,249.00 |
| 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 |