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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:-VAKULDIHA |
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| Opening Balance | 15,45,417.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 31,500.00 | 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 | 1,85,072.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,270.00 | 0.00 |
| September, 2020 | 8,06,061.00 | 0.00 | 0.00 | 3,05,424.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,26,642.00 | 0.00 |
| December, 2020 | 2,54,120.00 | 0.00 | 0.00 | 2,28,143.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 73,273.00 | 20,389.00 |
| March, 2021 | 68,547.00 | 0.00 | 0.00 | 1,84,847.00 | 26,729.00 |
| Total | 11,28,728.00 | 0.00 | 0.00 | 12,58,171.00 | 47,118.00 |
| 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 |