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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:-THUTHIBARI |
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| Opening Balance | 2,02,35,662.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,20,260.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,93,777.00 | 6,300.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 6,61,464.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,64,825.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,57,622.00 | 0.00 |
| October, 2020 | 24,21,403.00 | 0.00 | 0.00 | 21,59,851.00 | 0.00 |
| November, 2020 | 27,14,031.00 | 0.00 | 0.00 | 22,38,437.00 | 0.00 |
| December, 2020 | 3,70,986.00 | 0.00 | 0.00 | 7,47,264.00 | 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 | 5,50,694.00 | 0.00 | 0.00 | 5,52,107.00 | 0.00 |
| Total | 60,57,114.00 | 0.00 | 0.00 | 83,23,607.00 | 6,300.00 |
| 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 |