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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:-SOHAT |
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| Opening Balance | 2,91,904.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2020 | 14,432.00 | 0.00 | 0.00 | 92,532.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 12,06,095.00 | 0.00 | 0.00 | 1,47,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,26,198.00 | 0.00 |
| October, 2020 | 67,047.00 | 0.00 | 0.00 | 2,04,644.00 | 0.00 |
| November, 2020 | 3,16,115.00 | 0.00 | 0.00 | 2,74,090.00 | 0.00 |
| December, 2020 | 2,01,141.00 | 0.00 | 0.00 | 3,17,268.00 | 19,200.00 |
| 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 | 3,78,485.00 | 0.00 | 0.00 | 7,51,206.00 | 2,28,695.00 |
| Total | 21,83,315.00 | 0.00 | 0.00 | 20,64,988.00 | 2,47,895.00 |
| 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 |