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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:-VISHOKHOR |
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| Opening Balance | 11,11,986.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,98,725.00 | 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 | 1,28,887.00 | 0.00 | 0.00 | 70,608.00 | 0.00 |
| September, 2020 | 69,582.00 | 0.00 | 0.00 | 1,06,694.00 | 0.00 |
| October, 2020 | 98,754.00 | 0.00 | 0.00 | 96,272.00 | 0.00 |
| November, 2020 | 9,43,928.00 | 0.00 | 0.00 | 10,29,240.00 | 3,91,291.00 |
| December, 2020 | 2,02,512.00 | 0.00 | 0.00 | 4,99,227.00 | 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 | 5,99,789.00 | 0.00 | 0.00 | 4,31,694.00 | 85,600.00 |
| Total | 20,43,452.00 | 0.00 | 0.00 | 24,32,460.00 | 4,76,891.00 |
| 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 |