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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:-SOHAGI BARAVA |
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| Opening Balance | 47,00,481.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,93,171.00 | 0.00 |
| June, 2020 | 17,317.00 | 0.00 | 0.00 | 3,36,302.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,500.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,19,633.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 26,76,094.00 | 0.00 | 0.00 | 12,86,641.00 | 0.00 |
| December, 2020 | 2,69,556.00 | 0.00 | 0.00 | 15,17,512.00 | 0.00 |
| 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 | 5,26,421.00 | 0.00 | 0.00 | 1,12,466.00 | 0.00 |
| Total | 34,89,388.00 | 0.00 | 0.00 | 45,86,242.70 | 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 |